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Maryland State Retirement & Pension System’s Lantheus LNTH Stock Holding History

Maryland State Retirement & Pension System’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
2022
Q3 		– Sell
-27,812
Closed -$1.84M – 818
2022
Q2 		$1.84M Buy
27,812
+668
+2% +$42.1K 0.06% 291
2022
Q1 		$1.5M Buy
27,144
+158
+0.6% +$5.93K 0.04% 410
2021
Q4 		$780K Buy
26,986
+386
+1% +$10.3K 0.02% 801
2021
Q3 		$686K Buy
+26,600
New +$695K 0.02% 866

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Maryland State Retirement & Pension System's LNTH Position: Q3 2022 in Review

Maryland State Retirement & Pension System sold out of Lantheus (LNTH) in Q3 2022, closing a stake of 27,812 shares — an estimated $1.84M sold.

Maryland State Retirement & Pension System first reported a position in LNTH in Q3 2021 and held it in 4 quarters. The position peaked at $1.84M in Q2 2022. 353 funds tracked by Wall St. Rank hold LNTH as of Q3 2022.

  • Maryland State Retirement & Pension System reported no remaining Lantheus position as of Q3 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 27,812 Lantheus shares in Q3 2022, an estimated $1.84M.
  • Maryland State Retirement & Pension System first reported a position in Lantheus in Q3 2021 and held it in 4 quarters.
  • Maryland State Retirement & Pension System's Lantheus position peaked at $1.84M in Q2 2022.
  • 353 funds tracked by Wall St. Rank held Lantheus as of Q3 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2022, filed 28 Oct 2022.