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Hanseatic Management Services’s Lantheus LNTH Stock Holding History

Hanseatic Management Services’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
2023
Q3 		– Sell
-60
Closed -$5K – 129
2023
Q2 		$5K Buy
+60
New +$5.38K 0.01% 99
2022
Q4 		– Sell
-8,561
Closed -$602K – 121
2022
Q3 		$602K Sell
8,561
-60
-0.7% -$4.54K 1.63% 13
2022
Q2 		$569K Buy
8,621
+8,506
+7,397% +$536K 1.29% 20
2022
Q1 		$6K Sell
115
-168
-59% -$6.3K 0.01% 118
2021
Q4 		$8K Hold
283
– – 0.01% 111
2021
Q3 		$7K Hold
283
– – 0.01% 120
2021
Q2 		$8K Buy
+283
New +$6.49K 0.02% 119

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hanseatic Management Services's LNTH Position: Q3 2023 in Review

Hanseatic Management Services sold out of Lantheus (LNTH) in Q3 2023, closing a stake of 60 shares — an estimated $5K sold.

Hanseatic Management Services first reported a position in LNTH in Q2 2021 and held it in 7 quarters. The position peaked at $602K in Q3 2022. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

  • Hanseatic Management Services reported no remaining Lantheus position as of Q3 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 60 Lantheus shares in Q3 2023, an estimated $5K.
  • Hanseatic Management Services first reported a position in Lantheus in Q2 2021 and held it in 7 quarters.
  • Hanseatic Management Services's Lantheus position peaked at $602K in Q3 2022.
  • 400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.