PTC
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Petrus Trust Company’s Lantheus LNTH Stock Holding History

Petrus Trust Company’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
2020
Q3 		– Sell
-16,169
Closed -$231K – 329
2020
Q2 		$231K Sell
16,169
-3,697
-19% -$48.9K 0.03% 140
2020
Q1 		$253K Buy
+19,866
New +$318K 0.04% 72
2019
Q3 		– Sell
-13,840
Closed -$392K – 316
2019
Q2 		$392K Sell
13,840
-4,132
-23% -$105K 0.07% 60
2019
Q1 		$440K Buy
17,972
+6,921
+63% +$138K 0.09% 56
2018
Q4 		$173K Buy
+11,051
New +$169K 0.04% 193
2018
Q3 		– Sell
-22,059
Closed -$321K – 297
2018
Q2 		$321K Buy
22,059
+9,024
+69% +$139K 0.07% 108
2018
Q1 		$207K Sell
13,035
-11,126
-46% -$217K 0.05% 145
2017
Q4 		$494K Sell
24,161
-1,129
-4% -$23K 0.12% 55
2017
Q3 		$450K Buy
25,290
+750
+3% +$13.2K 0.11% 61
2017
Q2 		$433K Sell
24,540
-17,347
-41% -$255K 0.1% 72
2017
Q1 		$524K Sell
41,887
-1,726
-4% -$18.3K 0.12% 55
2016
Q4 		$375K Buy
+43,613
New +$390K 0.09% 65

Other funds holding LNTH

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AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return