Schubert & Co’s Lantheus LNTH Stock Holding History

Schubert & Co’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 Q2	–	Sell	-10	Closed	-$826	–	864
2023 Q1	$826	Buy	+10	New	+$645	﹤0.01%	1270

Other funds holding LNTH

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Schubert & Co's LNTH Position: Q2 2023 in Review

Schubert & Co sold out of Lantheus (LNTH) in Q2 2023, closing a stake of 10 shares — an estimated $826 sold.

Schubert & Co first reported a position in LNTH in Q1 2023 and held it in 1 quarter. The position peaked at $826 in Q1 2023. 431 funds tracked by Wall St. Rank hold LNTH as of Q2 2023.

Schubert & Co reported no remaining Lantheus position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 10 Lantheus shares in Q2 2023, an estimated $826.
Schubert & Co first reported a position in Lantheus in Q1 2023 and held it in 1 quarter.
Schubert & Co's Lantheus position peaked at $826 in Q1 2023.
431 funds tracked by Wall St. Rank held Lantheus as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.