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Wakefield Asset Management’s Lantheus LNTH Stock Holding History

Wakefield 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
2023
Q3 		– Sell
-8,082
Closed -$678K – 161
2023
Q2 		$678K Sell
8,082
-2,613
-24% -$234K 0.27% 114
2023
Q1 		$883K Buy
10,695
+19
+0.2% +$1.23K 0.37% 72
2022
Q4 		$544K Sell
10,676
-460
-4% -$28.4K 0.23% 126
2022
Q3 		$783K Sell
11,136
-56
-0.5% -$4.24K 0.36% 72
2022
Q2 		$739K Buy
+11,192
New +$706K 0.32% 83

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wakefield Asset Management's LNTH Position: Q3 2023 in Review

Wakefield Asset Management sold out of Lantheus (LNTH) in Q3 2023, closing a stake of 8,082 shares — an estimated $678K sold.

Wakefield Asset Management first reported a position in LNTH in Q2 2022 and held it in 5 quarters. The position peaked at $883K in Q1 2023. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

  • Wakefield Asset Management reported no remaining Lantheus position as of Q3 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 8,082 Lantheus shares in Q3 2023, an estimated $678K.
  • Wakefield Asset Management first reported a position in Lantheus in Q2 2022 and held it in 5 quarters.
  • Wakefield Asset Management's Lantheus position peaked at $883K in Q1 2023.
  • 400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.