MOTCO’s Lantheus LNTH Stock Holding History

MOTCO’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 Q3	–	Sell	-6	Closed	-$504	–	904
2023 Q2	$504	Buy	+6	New	+$538	﹤0.01%	860

Other funds holding LNTH

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MOTCO's LNTH Position: Q3 2023 in Review

MOTCO sold out of Lantheus (LNTH) in Q3 2023, closing a stake of 6 shares — an estimated $504 sold.

MOTCO first reported a position in LNTH in Q2 2023 and held it in 1 quarter. The position peaked at $504 in Q2 2023. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

MOTCO reported no remaining Lantheus position as of Q3 2023 after selling out during the quarter.
MOTCO sold 6 Lantheus shares in Q3 2023, an estimated $504.
MOTCO first reported a position in Lantheus in Q2 2023 and held it in 1 quarter.
MOTCO's Lantheus position peaked at $504 in Q2 2023.
400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.