Knights of Columbus Asset Advisors’s Lantheus LNTH Stock Holding History

Knights of Columbus Asset 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
2024 Q3	–	Sell	-41,371	Closed	-$3.32M	–	426
2024 Q2	$3.32M	Buy	41,371 +2,087	+5%	+$153K	0.22%	161
2024 Q1	$2.45M	Sell	39,284 -7,520	-16%	-$443K	0.18%	179
2023 Q4	$2.9M	Buy	46,804 +26,059	+126%	+$1.77M	0.19%	210
2023 Q3	$1.44M	Buy	20,745 +3,283	+19%	+$240K	0.13%	219
2023 Q2	$1.47M	Buy	17,462 +39	+0.2%	+$3.5K	0.13%	221
2023 Q1	$1.44M	Buy	17,423 +182	+1%	+$11.7K	0.14%	216
2022 Q4	$879K	Buy	17,241 +8,390	+95%	+$518K	0.09%	235
2022 Q3	$622K	Buy	+8,851	New	+$670K	0.06%	233

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Knights of Columbus Asset Advisors's LNTH Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Lantheus (LNTH) in Q3 2024, closing a stake of 41,371 shares — an estimated $3.32M sold.

Knights of Columbus Asset Advisors first reported a position in LNTH in Q3 2022 and held it in 8 quarters. The position peaked at $3.32M in Q2 2024. 499 funds tracked by Wall St. Rank hold LNTH as of Q3 2024.

Knights of Columbus Asset Advisors reported no remaining Lantheus position as of Q3 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 41,371 Lantheus shares in Q3 2024, an estimated $3.32M.
Knights of Columbus Asset Advisors first reported a position in Lantheus in Q3 2022 and held it in 8 quarters.
Knights of Columbus Asset Advisors's Lantheus position peaked at $3.32M in Q2 2024.
499 funds tracked by Wall St. Rank held Lantheus as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.