QI
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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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return