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QS Investors’s Lantheus LNTH Stock Holding History

QS Investors’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
Q4 		– Sell
-31,422
Closed -$399K – 1226
2020
Q3 		$399K Sell
31,422
-131,126
-81% -$1.8M 0.01% 806
2020
Q2 		$2.33M Hold
162,548
– – 0.03% 428
2020
Q1 		$2.08M Hold
162,548
– – 0.03% 407
2019
Q4 		$3.13M Sell
162,548
-2,477
-2% -$50.1K 0.03% 432
2019
Q3 		$4.14M Hold
165,025
– – 0.05% 323
2019
Q2 		$4.67M Buy
165,025
+22,668
+16% +$576K 0.05% 290
2019
Q1 		$3.48M Hold
142,357
– – 0.04% 379
2018
Q4 		$2.23M Hold
142,357
– – 0.03% 509
2018
Q3 		$2.13M Sell
142,357
-531
-0.4% -$7.76K 0.02% 605
2018
Q2 		$2.08M Sell
142,888
-2,567
-2% -$39.5K 0.02% 593
2018
Q1 		$2.31M Sell
145,455
-10,154
-7% -$198K 0.02% 530
2017
Q4 		$3.18M Buy
155,609
+29,593
+23% +$603K 0.03% 451
2017
Q3 		$2.24M Sell
126,016
-1,814
-1% -$31.9K 0.02% 575
2017
Q2 		$2.26M Buy
+127,830
New +$1.88M 0.02% 559

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 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 $999B AUM 46.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $552B AUM 44.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

QS Investors's LNTH Position: Q4 2020 in Review

QS Investors sold out of Lantheus (LNTH) in Q4 2020, closing a stake of 31,422 shares — an estimated $399K sold.

QS Investors first reported a position in LNTH in Q2 2017 and held it in 14 quarters. The position peaked at $4.67M in Q2 2019. 161 funds tracked by Wall St. Rank hold LNTH as of Q4 2020.

  • QS Investors reported no remaining Lantheus position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 31,422 Lantheus shares in Q4 2020, an estimated $399K.
  • QS Investors first reported a position in Lantheus in Q2 2017 and held it in 14 quarters.
  • QS Investors's Lantheus position peaked at $4.67M in Q2 2019.
  • 161 funds tracked by Wall St. Rank held Lantheus as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.