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Portman Square Capital’s Lantheus LNTH Stock Holding History

Portman Square Capital’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
Q4 		– Sell
-13,451
Closed -$935K – 456
2023
Q3 		$935K Hold
13,451
– – 0.02% 372
2023
Q2 		$1.13M Sell
13,451
-3,310
-20% -$297K 0.03% 289
2023
Q1 		$1.38M Buy
+16,761
New +$1.08M 0.06% 198

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Portman Square Capital's LNTH Position: Q4 2023 in Review

Portman Square Capital sold out of Lantheus (LNTH) in Q4 2023, closing a stake of 13,451 shares — an estimated $935K sold.

Portman Square Capital first reported a position in LNTH in Q1 2023 and held it in 3 quarters. The position peaked at $1.38M in Q1 2023. 401 funds tracked by Wall St. Rank hold LNTH as of Q4 2023.

  • Portman Square Capital reported no remaining Lantheus position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 13,451 Lantheus shares in Q4 2023, an estimated $935K.
  • Portman Square Capital first reported a position in Lantheus in Q1 2023 and held it in 3 quarters.
  • Portman Square Capital's Lantheus position peaked at $1.38M in Q1 2023.
  • 401 funds tracked by Wall St. Rank held Lantheus as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.