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Hillsdale Investment Management’s Lantheus LNTH Stock Holding History

Hillsdale Investment Management’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
2024
Q3 		– Sell
-64,800
Closed -$5.2M – 663
2024
Q2 		$5.2M Sell
64,800
-1,900
-3% -$139K 0.41% 58
2024
Q1 		$4.15M Buy
+66,700
New +$3.93M 0.33% 115
2023
Q3 		– Sell
-30
Closed -$2.52K – 616
2023
Q2 		$2.52K Sell
30
-82,770
-100% -$7.43M ﹤0.01% 540
2023
Q1 		$6.84M Sell
82,800
-2,300
-3% -$148K 0.59% 31
2022
Q4 		$4.34M Buy
85,100
+1,800
+2% +$111K 0.37% 103
2022
Q3 		$5.86M Sell
83,300
-1,600
-2% -$121K 0.53% 44
2022
Q2 		$5.61M Buy
+84,900
New +$5.35M 0.45% 56
2020
Q3 		– Sell
-120,800
Closed -$1.73M – 619
2020
Q2 		$1.73M Hold
120,800
– – 0.16% 165
2020
Q1 		$1.54M Sell
120,800
-1,200
-1% -$19.2K 0.19% 151
2019
Q4 		$2.5M Buy
122,000
+16,400
+16% +$332K 0.22% 143
2019
Q3 		$2.65M Sell
105,600
-27,200
-20% -$670K 0.23% 130
2019
Q2 		$3.76M Buy
132,800
+29,200
+28% +$741K 0.37% 51
2019
Q1 		$2.54M Hold
103,600
– – 0.23% 81
2018
Q4 		$1.62M Buy
103,600
+42,000
+68% +$643K 0.19% 127
2018
Q3 		$921K Hold
61,600
– – 0.12% 148
2018
Q2 		$896K Hold
61,600
– – 0.11% 162
2018
Q1 		$979K Hold
61,600
– – 0.14% 153
2017
Q4 		$1.26M Buy
61,600
+5,000
+9% +$102K 0.2% 122
2017
Q3 		$1.01M Sell
56,600
-13,000
-19% -$228K 0.17% 141
2017
Q2 		$1.23M Buy
+69,600
New +$1.02M 0.24% 74

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management's LNTH Position: Q3 2024 in Review

Hillsdale Investment Management sold out of Lantheus (LNTH) in Q3 2024, closing a stake of 64,800 shares — an estimated $5.2M sold.

Hillsdale Investment Management first reported a position in LNTH in Q2 2017 and held it in 20 quarters. The position peaked at $6.84M in Q1 2023. 499 funds tracked by Wall St. Rank hold LNTH as of Q3 2024.

  • Hillsdale Investment Management reported no remaining Lantheus position as of Q3 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 64,800 Lantheus shares in Q3 2024, an estimated $5.2M.
  • Hillsdale Investment Management first reported a position in Lantheus in Q2 2017 and held it in 20 quarters.
  • Hillsdale Investment Management's Lantheus position peaked at $6.84M in Q1 2023.
  • 499 funds tracked by Wall St. Rank held Lantheus as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.