Flagship Harbor Advisors’s Lantheus LNTH Stock Holding History

Flagship Harbor Advisors’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 Q3	–	Sell	-175	Closed	-$2K	–	2063
2020 Q2	$2K	Hold	175	–	–	﹤0.01%	1830
2020 Q1	$2K	Hold	175	–	–	﹤0.01%	1655
2019 Q4	$4K	Hold	175	–	–	﹤0.01%	1577
2019 Q3	$4K	Hold	175	–	–	﹤0.01%	1547
2019 Q2	$4K	Hold	175	–	–	﹤0.01%	1552
2019 Q1	$4K	Hold	175	–	–	﹤0.01%	1542
2018 Q4	$2K	Hold	175	–	–	﹤0.01%	1646
2018 Q3	$3K	Hold	175	–	–	﹤0.01%	1826
2018 Q2	$2K	Buy	+175	New	+$2.69K	﹤0.01%	1861

Other funds holding LNTH

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

Flagship Harbor Advisors's LNTH Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Lantheus (LNTH) in Q3 2020, closing a stake of 175 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in LNTH in Q2 2018 and held it in 9 quarters. The position peaked at $4K in Q4 2019. 174 funds tracked by Wall St. Rank hold LNTH as of Q3 2020.

Flagship Harbor Advisors reported no remaining Lantheus position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 175 Lantheus shares in Q3 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Lantheus in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Lantheus position peaked at $4K in Q4 2019.
174 funds tracked by Wall St. Rank held Lantheus as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.