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Valley National Advisers’s Lantheus LNTH Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-30
Closed -$2K – 970
2024
Q2 		$2K Buy
30
+10
+50% +$734 ﹤0.01% 921
2024
Q1 		$1K Buy
+20
New +$1.18K ﹤0.01% 1105

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Valley National Advisers's LNTH Position: Q3 2024 in Review

Valley National Advisers sold out of Lantheus (LNTH) in Q3 2024, closing a stake of 30 shares — an estimated $2K sold.

Valley National Advisers first reported a position in LNTH in Q1 2024 and held it in 2 quarters. The position peaked at $2K in Q2 2024. 499 funds tracked by Wall St. Rank hold LNTH as of Q3 2024.

  • Valley National Advisers reported no remaining Lantheus position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 30 Lantheus shares in Q3 2024, an estimated $2K.
  • Valley National Advisers first reported a position in Lantheus in Q1 2024 and held it in 2 quarters.
  • Valley National Advisers's Lantheus position peaked at $2K in Q2 2024.
  • 499 funds tracked by Wall St. Rank held Lantheus as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.