Macquarie Group
LCI

Macquarie Group’s Lannett Company, Inc. LCI Stock Holding History

Macquarie Group’s Portfolio LCI Stock Details LCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,050
Closed -$20K – 2223
2022
Q3 		$20K Hold
11,050
– – ﹤0.01% 2210
2022
Q2 		$26K Hold
11,050
– – ﹤0.01% 2237
2022
Q1 		$35 Hold
11,050
– – ﹤0.01% 2263
2021
Q4 		$72K Hold
11,050
– – ﹤0.01% 2044
2021
Q3 		$133K Hold
11,050
– – ﹤0.01% 1889
2021
Q2 		$206K Hold
11,050
– – ﹤0.01% 1799
2021
Q1 		$233K Hold
11,050
– – ﹤0.01% 1666
2020
Q4 		$288K Sell
11,050
-808
-7% -$21.1K ﹤0.01% 1568
2020
Q3 		$290K Hold
11,858
– – ﹤0.01% 1527
2020
Q2 		$344K Buy
11,858
+808
+7% +$25.1K ﹤0.01% 1430
2020
Q1 		$307K Hold
11,050
– – ﹤0.01% 1370
2019
Q4 		$390K Hold
11,050
– – ﹤0.01% 1449
2019
Q3 		$495K Hold
11,050
– – ﹤0.01% 1371
2019
Q2 		$268K Hold
11,050
– – ﹤0.01% 1519
2019
Q1 		$348K Sell
11,050
-2,300
-17% -$74K ﹤0.01% 1363
2018
Q4 		$265K Buy
13,350
+175
+1% +$3.33K ﹤0.01% 1380
2018
Q3 		$250K Sell
13,175
-4,650
-26% -$177K ﹤0.01% 1441
2018
Q2 		$970K Sell
17,825
-300
-2% -$18.9K ﹤0.01% 1190
2018
Q1 		$1.16M Buy
18,125
+3,050
+20% +$235K ﹤0.01% 1134
2017
Q4 		$1.4M Buy
15,075
+3,000
+25% +$292K ﹤0.01% 1136
2017
Q3 		$891K Buy
12,075
+1,025
+9% +$75.2K ﹤0.01% 1246
2017
Q2 		$902K Hold
11,050
– – ﹤0.01% 1193
2017
Q1 		$988K Hold
11,050
– – ﹤0.01% 1184
2016
Q4 		$975K Buy
11,050
+2,400
+28% +$222K ﹤0.01% 1167
2016
Q3 		$919K Sell
8,650
-8,650
-50% -$1.06M ﹤0.01% 1166
2016
Q2 		$1.65M Buy
17,300
+8,650
+100% +$740K ﹤0.01% 1191
2016
Q1 		$620K Buy
+8,650
New +$916K ﹤0.01% 1202

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Macquarie Group's LCI Position: Q4 2022 in Review

Macquarie Group sold out of Lannett Company, Inc. (LCI) in Q4 2022, closing a stake of 11,050 shares — an estimated $20K sold.

Macquarie Group first reported a position in LCI in Q1 2016 and held it in 27 quarters. The position peaked at $1.65M in Q2 2016. 49 funds tracked by Wall St. Rank hold LCI as of Q4 2022.

  • Macquarie Group reported no remaining Lannett Company, Inc. position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 11,050 Lannett Company, Inc. shares in Q4 2022, an estimated $20K.
  • Macquarie Group first reported a position in Lannett Company, Inc. in Q1 2016 and held it in 27 quarters.
  • Macquarie Group's Lannett Company, Inc. position peaked at $1.65M in Q2 2016.
  • 49 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.