Millennium Management’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,892
| Closed | -$43K | – | 7135 |
|
|
2023
Q1 | $43K | Buy |
+24,892
| New | +$54.9K | ﹤0.01% | 5671 |
|
|
2022
Q4 | – | Sell |
-7,689
| Closed | -$14K | – | 7371 |
|
|
2022
Q3 | $14K | Sell |
7,689
-32,207
| -81% | -$70.6K | ﹤0.01% | 6574 |
|
|
2022
Q2 | $93K | Sell |
39,896
-57,093
| -59% | -$142K | ﹤0.01% | 5972 |
|
|
2022
Q1 | $306K | Sell |
96,989
-105,935
| -52% | -$465K | ﹤0.01% | 5522 |
|
|
2021
Q4 | $1.31M | Sell |
202,924
-28,211
| -12% | -$242K | ﹤0.01% | 4149 |
|
|
2021
Q3 | $2.77M | Sell |
231,135
-8,639
| -4% | -$140K | ﹤0.01% | 3532 |
|
|
2021
Q2 | $4.48M | Buy |
+239,774
| New | +$4.6M | ﹤0.01% | 2900 |
|
|
2020
Q1 | – | Sell |
-8,345
| Closed | -$294K | – | 4714 |
|
|
2019
Q4 | $294K | Buy |
8,345
+5,507
| +194% | +$224K | ﹤0.01% | 3675 |
|
|
2019
Q3 | $127K | Sell |
2,838
-31,208
| -92% | -$1.06M | ﹤0.01% | 3910 |
|
|
2019
Q2 | $825K | Sell |
34,046
-141,741
| -81% | -$3.75M | ﹤0.01% | 2918 |
|
|
2019
Q1 | $5.53M | Buy |
175,787
+150,333
| +591% | +$4.83M | 0.01% | 1681 |
|
|
2018
Q4 | $505K | Sell |
25,454
-257,737
| -91% | -$4.9M | ﹤0.01% | 2959 |
|
|
2018
Q3 | $5.38M | Buy |
+283,191
| New | +$10.8M | 0.01% | 1744 |
|
|
2018
Q2 | – | Sell |
-10,677
| Closed | -$685K | – | 4308 |
|
|
2018
Q1 | $685K | Buy |
+10,677
| New | +$823K | ﹤0.01% | 2889 |
|
|
2017
Q4 | – | Sell |
-6,977
| Closed | -$515K | – | 4180 |
|
|
2017
Q3 | $515K | Buy |
+6,977
| New | +$512K | ﹤0.01% | 2829 |
|
|
2017
Q2 | – | Sell |
-2,653
| Closed | -$237K | – | 3995 |
|
|
2017
Q1 | $237K | Buy |
+2,653
| New | +$227K | ﹤0.01% | 3146 |
|
|
2016
Q4 | – | Sell |
-58,788
| Closed | -$6.25M | – | 3854 |
|
|
2016
Q3 | $6.25M | Buy |
+58,788
| New | +$7.18M | 0.01% | 1208 |
|
|
2015
Q2 | – | Sell |
-24,013
| Closed | -$6.5M | – | 3981 |
|
|
2015
Q1 | $6.5M | Sell |
24,013
-81,126
| -77% | -$18.4M | 0.01% | 1275 |
|
|
2014
Q4 | $18M | Buy |
105,139
+57,533
| +121% | +$10.7M | 0.04% | 659 |
|
|
2014
Q3 | $8.7M | Buy |
+47,606
| New | +$7.62M | 0.02% | 946 |
|
|
2014
Q2 | – | Sell |
-9,658
| Closed | -$1.38M | – | 4016 |
|
|
2014
Q1 | $1.38M | Buy |
9,658
+7,124
| +281% | +$1.11M | ﹤0.01% | 2033 |
|
|
2013
Q4 | $336K | Buy |
+2,534
| New | +$268K | ﹤0.01% | 2973 |
|
Other funds holding LCI
Millennium Management's LCI Position: Q2 2023 in Review
Millennium Management sold out of Lannett Company, Inc. (LCI) in Q2 2023, closing a stake of 24,892 shares — an estimated $43K sold.
Millennium Management first reported a position in LCI in Q4 2013 and held it in 22 quarters. The position peaked at $18M in Q4 2014. 3 funds tracked by Wall St. Rank hold LCI as of Q2 2023.
- Millennium Management reported no remaining Lannett Company, Inc. position as of Q2 2023 after selling out during the quarter.
- Millennium Management sold 24,892 Lannett Company, Inc. shares in Q2 2023, an estimated $43K.
- Millennium Management first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 22 quarters.
- Millennium Management's Lannett Company, Inc. position peaked at $18M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2023.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.