Tocqueville Asset Management’s Lantheus LNTH Stock Holding History

Tocqueville Asset Management’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
2022 Q2	–	Sell	-71,365	Closed	-$3.95M	–	693
2022 Q1	$3.95M	Sell	71,365 -60,855	-46%	-$2.28M	0.06%	264
2021 Q4	$3.82M	Sell	132,220 -430	-0.3%	-$11.4K	0.05%	296
2021 Q3	$3.41M	Sell	132,650 -20,200	-13%	-$528K	0.05%	299
2021 Q2	$4.22M	Sell	152,850 -24,300	-14%	-$558K	0.06%	279
2021 Q1	$3.79M	Buy	177,150 +100,630	+132%	+$1.83M	0.06%	290
2020 Q4	$1.03M	Buy	+76,520	New	+$1M	0.02%	432

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

HRCM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Tocqueville Asset Management's LNTH Position: Q2 2022 in Review

Tocqueville Asset Management sold out of Lantheus (LNTH) in Q2 2022, closing a stake of 71,365 shares — an estimated $3.95M sold.

Tocqueville Asset Management first reported a position in LNTH in Q4 2020 and held it in 6 quarters. The position peaked at $4.22M in Q2 2021. 321 funds tracked by Wall St. Rank hold LNTH as of Q2 2022.

Tocqueville Asset Management reported no remaining Lantheus position as of Q2 2022 after selling out during the quarter.
Tocqueville Asset Management sold 71,365 Lantheus shares in Q2 2022, an estimated $3.95M.
Tocqueville Asset Management first reported a position in Lantheus in Q4 2020 and held it in 6 quarters.
Tocqueville Asset Management's Lantheus position peaked at $4.22M in Q2 2021.
321 funds tracked by Wall St. Rank held Lantheus as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.