Telemus Capital’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,927,199
| Closed | -$6.06M | – | 339 |
|
|
2023
Q1 | $6.06M | Buy |
1,927,199
+77,466
| +4% | +$171K | 0.53% | 55 |
|
|
2022
Q4 | $4.19M | Buy |
1,849,733
+4,875
| +0.3% | +$10.5K | 0.38% | 70 |
|
|
2022
Q3 | $3.39M | Hold |
1,844,858
| – | – | 0.35% | 72 |
|
|
2022
Q2 | $4.28M | Hold |
1,844,858
| – | – | 0.42% | 66 |
|
|
2022
Q1 | $5.81M | Buy |
1,844,858
+7,753
| +0.4% | +$34K | 0.51% | 55 |
|
|
2021
Q4 | $11.9M | Sell |
1,837,105
-102,272
| -5% | -$876K | 0.96% | 22 |
|
|
2021
Q3 | $36.2M | Hold |
1,939,377
| – | – | 3.07% | 7 |
|
|
2021
Q2 | $36.2M | Buy |
1,939,377
+16,655
| +0.9% | +$319K | 2.61% | 9 |
|
|
2021
Q1 | $44.1M | Sell |
1,922,722
-146
| -0% | -$3.85K | 3.05% | 4 |
|
|
2020
Q4 | $44.1M | Hold |
1,922,868
| – | – | 3.29% | 4 |
|
|
2020
Q3 | $44.1M | Hold |
1,922,868
| – | – | 3.24% | 3 |
|
|
2020
Q2 | $44.1M | Hold |
1,922,868
| – | – | 3.49% | 4 |
|
|
2020
Q1 | $58.8M | Buy |
1,922,868
+3,030
| +0.2% | +$102K | 4.82% | 2 |
|
|
2019
Q4 | $48.5M | Sell |
1,919,838
-47,186
| -2% | -$1.92M | 3.75% | 3 |
|
|
2019
Q3 | $88.1M | Sell |
1,967,024
-12,500
| -0.6% | -$425K | 7.07% | 1 |
|
|
2019
Q2 | $50.8M | Buy |
1,979,524
+3,942
| +0.2% | +$104K | 4.5% | 3 |
|
|
2019
Q1 | $62.2M | Buy |
1,975,582
+5,112
| +0.3% | +$164K | 4.72% | 3 |
|
|
2018
Q4 | $39.1M | Sell |
1,970,470
-56,500
| -3% | -$1.08M | 3.16% | 4 |
|
|
2018
Q3 | $38.5M | Sell |
2,026,970
-850
| -0% | -$32.4K | 2.88% | 5 |
|
|
2018
Q2 | $110M | Buy |
2,027,820
+1,347
| +0.1% | +$84.8K | 8.52% | 1 |
|
|
2018
Q1 | $130M | Sell |
2,026,473
-2,812
| -0.1% | -$217K | 10.41% | 1 |
|
|
2017
Q4 | $188M | Sell |
2,029,285
-19,608
| -1% | -$1.91M | 14.56% | 1 |
|
|
2017
Q3 | $151M | Sell |
2,048,893
-750
| -0% | -$55.1K | 17.18% | 1 |
|
|
2017
Q2 | $167M | Sell |
2,049,643
-22,700
| -1% | -$1.98M | 16.87% | 1 |
|
|
2017
Q1 | $185M | Buy |
2,072,343
+532,138
| +35% | +$45.5M | 19.23% | 1 |
|
|
2016
Q4 | $136M | Sell |
1,540,205
-80,327
| -5% | -$7.42M | 18.43% | 1 |
|
|
2016
Q3 | $172M | Buy |
1,620,532
+156,954
| +11% | +$19.2M | 19.3% | 1 |
|
|
2016
Q2 | $139M | Buy |
1,463,578
+310,560
| +27% | +$26.6M | 17.26% | 1 |
|
|
2016
Q1 | $82.7M | Buy |
+1,153,018
| New | +$122M | 13.74% | 1 |
|
Other funds holding LCI
Telemus Capital's LCI Position: Q2 2023 in Review
Telemus Capital sold out of Lannett Company, Inc. (LCI) in Q2 2023, closing a stake of 1,927,199 shares — an estimated $6.06M sold.
Telemus Capital first reported a position in LCI in Q1 2016 and held it in 29 quarters. The position peaked at $188M in Q4 2017. 3 funds tracked by Wall St. Rank hold LCI as of Q2 2023.
- Telemus Capital reported no remaining Lannett Company, Inc. position as of Q2 2023 after selling out during the quarter.
- Telemus Capital sold 1,927,199 Lannett Company, Inc. shares in Q2 2023, an estimated $6.06M.
- Telemus Capital first reported a position in Lannett Company, Inc. in Q1 2016 and held it in 29 quarters.
- Telemus Capital's Lannett Company, Inc. position peaked at $188M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2023.
Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.