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Meritage Portfolio Management’s Lantheus LNTH Stock Holding History

Meritage Portfolio 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
2023
Q4 		– Sell
-3,134
Closed -$218K – 343
2023
Q3 		$218K Buy
3,134
+162
+5% +$11.8K 0.02% 315
2023
Q2 		$249K Buy
+2,972
New +$267K 0.02% 311

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

Meritage Portfolio Management's LNTH Position: Q4 2023 in Review

Meritage Portfolio Management sold out of Lantheus (LNTH) in Q4 2023, closing a stake of 3,134 shares — an estimated $218K sold.

Meritage Portfolio Management first reported a position in LNTH in Q2 2023 and held it in 2 quarters. The position peaked at $249K in Q2 2023. 401 funds tracked by Wall St. Rank hold LNTH as of Q4 2023.

  • Meritage Portfolio Management reported no remaining Lantheus position as of Q4 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 3,134 Lantheus shares in Q4 2023, an estimated $218K.
  • Meritage Portfolio Management first reported a position in Lantheus in Q2 2023 and held it in 2 quarters.
  • Meritage Portfolio Management's Lantheus position peaked at $249K in Q2 2023.
  • 401 funds tracked by Wall St. Rank held Lantheus as of Q4 2023.

Based on Meritage Portfolio Management's 13F filing for Q4 2023, filed 2 Feb 2024.