Paloma Partners’s Lantheus LNTH Stock Holding History

Paloma Partners’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
2019 Q4	–	Sell	-19,464	Closed	-$488K	–	2357
2019 Q3	$488K	Buy	19,464 +3,672	+23%	+$90.4K	0.01%	1181
2019 Q2	$447K	Buy	+15,792	New	+$401K	0.01%	1102
2018 Q2	–	Sell	-16,142	Closed	-$257K	–	1961
2018 Q1	$257K	Buy	+16,142	New	+$315K	﹤0.01%	1688
2016 Q3	–	Sell	-48,683	Closed	-$179K	–	2003
2016 Q2	$179K	Buy	+48,683	New	+$112K	﹤0.01%	1991

Other funds holding LNTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Paloma Partners's LNTH Position: Q4 2019 in Review

Paloma Partners sold out of Lantheus (LNTH) in Q4 2019, closing a stake of 19,464 shares — an estimated $488K sold.

Paloma Partners first reported a position in LNTH in Q2 2016 and held it in 4 quarters. The position peaked at $488K in Q3 2019. 154 funds tracked by Wall St. Rank hold LNTH as of Q4 2019.

Paloma Partners reported no remaining Lantheus position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 19,464 Lantheus shares in Q4 2019, an estimated $488K.
Paloma Partners first reported a position in Lantheus in Q2 2016 and held it in 4 quarters.
Paloma Partners's Lantheus position peaked at $488K in Q3 2019.
154 funds tracked by Wall St. Rank held Lantheus as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.