State Street’s Lannett Company, Inc. LCI Stock Holding History

State Street’s Portfolio LCI Stock Details LCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,412	Closed	-$54.7K	–	4833
2023 Q1	$54.7K	Sell	31,412 -3	-0%	-$7	﹤0.01%	4483
2022 Q4	$65.4K	Hold	31,415	–	–	﹤0.01%	4488
2022 Q3	$57K	Hold	31,415	–	–	﹤0.01%	4631
2022 Q2	$73K	Sell	31,415 -150	-0.5%	-$373	﹤0.01%	4637
2022 Q1	$99K	Hold	31,565	–	–	﹤0.01%	4642
2021 Q4	$205K	Sell	31,565 -2,350	-7%	-$20.1K	﹤0.01%	4339
2021 Q3	$407K	Sell	33,915 -4,078	-11%	-$66K	﹤0.01%	4061
2021 Q2	$710K	Sell	37,993 -232,423	-86%	-$4.46M	﹤0.01%	3728
2021 Q1	$5.71M	Sell	270,416 -41,766	-13%	-$1.1M	﹤0.01%	2996
2020 Q4	$8.14M	Sell	312,182 -9,742	-3%	-$255K	﹤0.01%	2735
2020 Q3	$7.87M	Sell	321,924 -5,931	-2%	-$141K	﹤0.01%	2566
2020 Q2	$9.52M	Buy	327,855 +488	+0.1%	+$15.2K	﹤0.01%	2447
2020 Q1	$9.1M	Buy	327,367 +3,264	+1%	+$110K	﹤0.01%	2336
2019 Q4	$11.4M	Buy	324,103 +12,208	+4%	+$496K	﹤0.01%	2457
2019 Q3	$14M	Sell	311,895 -13,151	-4%	-$447K	﹤0.01%	2297
2019 Q2	$7.88M	Buy	325,046 +29,257	+10%	+$773K	﹤0.01%	2605
2019 Q1	$9.31M	Buy	295,789 +67,595	+30%	+$2.17M	﹤0.01%	2505
2018 Q4	$4.53M	Sell	228,194 -5,341	-2%	-$102K	﹤0.01%	2767
2018 Q3	$4.44M	Sell	233,535 -31,437	-12%	-$1.2M	﹤0.01%	2912
2018 Q2	$14.4M	Sell	264,972 -36,752	-12%	-$2.31M	﹤0.01%	2348
2018 Q1	$19.4M	Buy	301,724 +58,667	+24%	+$4.52M	﹤0.01%	2077
2017 Q4	$22.6M	Sell	243,057 -8,708	-3%	-$849K	﹤0.01%	1968
2017 Q3	$18.6M	Sell	251,765 -17,641	-7%	-$1.29M	﹤0.01%	2077
2017 Q2	$22M	Sell	269,406 -50,559	-16%	-$4.4M	﹤0.01%	1918
2017 Q1	$28.6M	Buy	319,965 +23,296	+8%	+$1.99M	﹤0.01%	1690
2016 Q4	$26.2M	Buy	296,669 +35,654	+14%	+$3.29M	﹤0.01%	1702
2016 Q3	$27.7M	Sell	261,015 -25,140	-9%	-$3.07M	﹤0.01%	1551
2016 Q2	$27.2M	Sell	286,155 -15,793	-5%	-$1.35M	﹤0.01%	1536
2016 Q1	$21.7M	Buy	301,948 +11,791	+4%	+$1.25M	﹤0.01%	1671
2015 Q4	$46.6M	Buy	290,157 +48,467	+20%	+$7.95M	0.01%	1218
2015 Q3	$40.1M	Sell	241,690 -27,469	-10%	-$6.03M	﹤0.01%	1293
2015 Q2	$64M	Buy	269,159 +7,522	+3%	+$1.81M	0.01%	1117
2015 Q1	$70.9M	Sell	261,637 -26,848	-9%	-$6.1M	0.01%	1043
2014 Q4	$49.5M	Sell	288,485 -20,498	-7%	-$3.8M	﹤0.01%	1235
2014 Q3	$56.5M	Buy	308,983 +41,472	+16%	+$6.64M	0.01%	1121
2014 Q2	$53.1M	Buy	267,511 +37,127	+16%	+$5.84M	0.01%	1212
2014 Q1	$32.9M	Buy	230,384 +158,146	+219%	+$24.5M	﹤0.01%	1444
2013 Q4	$9.56M	Buy	72,238 +13,042	+22%	+$1.38M	﹤0.01%	2220
2013 Q3	$5.17M	Buy	59,196 +572	+1%	+$33.4K	﹤0.01%	2514
2013 Q2	$2.79M	Buy	+58,624	New	+$2.66M	﹤0.01%	2792

Other funds holding LCI

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

State Street's LCI Position: Q2 2023 in Review

State Street sold out of Lannett Company, Inc. (LCI) in Q2 2023, closing a stake of 31,412 shares — an estimated $54.7K sold.

State Street first reported a position in LCI in Q2 2013 and held it in 40 quarters. The position peaked at $70.9M in Q1 2015. 3 funds tracked by Wall St. Rank hold LCI as of Q2 2023.

State Street reported no remaining Lannett Company, Inc. position as of Q2 2023 after selling out during the quarter.
State Street sold 31,412 Lannett Company, Inc. shares in Q2 2023, an estimated $54.7K.
State Street first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 40 quarters.
State Street's Lannett Company, Inc. position peaked at $70.9M in Q1 2015.
3 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.