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Trellus Management Company’s Lantheus LNTH Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-5,743
Closed -$293K – 55
2022
Q4 		$293K Buy
+5,743
New +$354K 0.37% 45

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trellus Management Company's LNTH Position: Q1 2023 in Review

Trellus Management Company sold out of Lantheus (LNTH) in Q1 2023, closing a stake of 5,743 shares — an estimated $293K sold.

Trellus Management Company first reported a position in LNTH in Q4 2022 and held it in 1 quarter. The position peaked at $293K in Q4 2022. 387 funds tracked by Wall St. Rank hold LNTH as of Q1 2023.

  • Trellus Management Company reported no remaining Lantheus position as of Q1 2023 after selling out during the quarter.
  • Trellus Management Company sold 5,743 Lantheus shares in Q1 2023, an estimated $293K.
  • Trellus Management Company first reported a position in Lantheus in Q4 2022 and held it in 1 quarter.
  • Trellus Management Company's Lantheus position peaked at $293K in Q4 2022.
  • 387 funds tracked by Wall St. Rank held Lantheus as of Q1 2023.

Based on Trellus Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.