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Summit Global Investments’s Lantheus LNTH Stock Holding History

Summit Global Investments’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
-13,349
Closed -$927K – 562
2023
Q3 		$927K Buy
+13,349
New +$976K 0.06% 239

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Summit Global Investments's LNTH Position: Q4 2023 in Review

Summit Global Investments sold out of Lantheus (LNTH) in Q4 2023, closing a stake of 13,349 shares — an estimated $927K sold.

Summit Global Investments first reported a position in LNTH in Q3 2023 and held it in 1 quarter. The position peaked at $927K in Q3 2023. 401 funds tracked by Wall St. Rank hold LNTH as of Q4 2023.

  • Summit Global Investments reported no remaining Lantheus position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 13,349 Lantheus shares in Q4 2023, an estimated $927K.
  • Summit Global Investments first reported a position in Lantheus in Q3 2023 and held it in 1 quarter.
  • Summit Global Investments's Lantheus position peaked at $927K in Q3 2023.
  • 401 funds tracked by Wall St. Rank held Lantheus as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.