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Oliver Luxxe Assets’s Lantheus LNTH Stock Holding History

Oliver Luxxe Assets’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
2024
Q3 		– Sell
-9,021
Closed -$724K – 197
2024
Q2 		$724K Buy
9,021
+234
+3% +$17.2K 0.15% 133
2024
Q1 		$547K Buy
+8,787
New +$517K 0.11% 142

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oliver Luxxe Assets's LNTH Position: Q3 2024 in Review

Oliver Luxxe Assets sold out of Lantheus (LNTH) in Q3 2024, closing a stake of 9,021 shares — an estimated $724K sold.

Oliver Luxxe Assets first reported a position in LNTH in Q1 2024 and held it in 2 quarters. The position peaked at $724K in Q2 2024. 499 funds tracked by Wall St. Rank hold LNTH as of Q3 2024.

  • Oliver Luxxe Assets reported no remaining Lantheus position as of Q3 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 9,021 Lantheus shares in Q3 2024, an estimated $724K.
  • Oliver Luxxe Assets first reported a position in Lantheus in Q1 2024 and held it in 2 quarters.
  • Oliver Luxxe Assets's Lantheus position peaked at $724K in Q2 2024.
  • 499 funds tracked by Wall St. Rank held Lantheus as of Q3 2024.

Based on Oliver Luxxe Assets's 13F filing for Q3 2024, filed 11 Oct 2024.