First Quadrant’s Lantheus LNTH Stock Holding History

First Quadrant’s Portfolio LNTH Stock Details LNTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,698	Closed	-$302K	–	785
2020 Q1	$302K	Buy	23,698 +6,038	+34%	+$96.5K	0.04%	346
2019 Q4	$362K	Sell	17,660 -25,972	-60%	-$525K	0.03%	343
2019 Q3	$1.09M	Buy	43,632 +26,947	+162%	+$664K	0.1%	209
2019 Q2	$472K	Buy	16,685 +12,807	+330%	+$325K	0.03%	413
2019 Q1	$95K	Buy	+3,878	New	+$77.5K	0.01%	590

Other funds holding LNTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Quadrant's LNTH Position: Q2 2020 in Review

First Quadrant sold out of Lantheus (LNTH) in Q2 2020, closing a stake of 23,698 shares — an estimated $302K sold.

First Quadrant first reported a position in LNTH in Q1 2019 and held it in 5 quarters. The position peaked at $1.09M in Q3 2019. 194 funds tracked by Wall St. Rank hold LNTH as of Q2 2020.

First Quadrant reported no remaining Lantheus position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 23,698 Lantheus shares in Q2 2020, an estimated $302K.
First Quadrant first reported a position in Lantheus in Q1 2019 and held it in 5 quarters.
First Quadrant's Lantheus position peaked at $1.09M in Q3 2019.
194 funds tracked by Wall St. Rank held Lantheus as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.