X-Square Capital’s Lannett Company, Inc. LCI Stock Holding History

X-Square Capital’s Portfolio LCI Stock Details LCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,719	Closed	-$410K	–	125
2020 Q4	$410K	Sell	15,719 -7,531	-32%	-$197K	0.22%	84
2020 Q3	$568K	Sell	23,250 -39,313	-63%	-$932K	0.41%	63
2020 Q2	$1.82M	Sell	62,563 -6,937	-10%	-$216K	1.29%	18
2020 Q1	$1.93M	Buy	69,500 +24,500	+54%	+$823K	1.93%	14
2019 Q4	$1.59M	Buy	+45,000	New	+$1.83M	0.93%	23
2019 Q3	–	Sell	-44,500	Closed	-$1.08M	–	80
2019 Q2	$1.08M	Hold	44,500	–	–	0.69%	29
2019 Q1	$1.4M	Buy	44,500 +750	+2%	+$24.1K	0.96%	26
2018 Q4	$868K	Hold	43,750	–	–	0.68%	35
2018 Q3	$831K	Buy	+43,750	New	+$1.67M	0.55%	43

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

X-Square Capital's LCI Position: Q1 2021 in Review

X-Square Capital sold out of Lannett Company, Inc. (LCI) in Q1 2021, closing a stake of 15,719 shares — an estimated $410K sold.

X-Square Capital first reported a position in LCI in Q3 2018 and held it in 9 quarters. The position peaked at $1.93M in Q1 2020. 126 funds tracked by Wall St. Rank hold LCI as of Q1 2021.

X-Square Capital reported no remaining Lannett Company, Inc. position as of Q1 2021 after selling out during the quarter.
X-Square Capital sold 15,719 Lannett Company, Inc. shares in Q1 2021, an estimated $410K.
X-Square Capital first reported a position in Lannett Company, Inc. in Q3 2018 and held it in 9 quarters.
X-Square Capital's Lannett Company, Inc. position peaked at $1.93M in Q1 2020.
126 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2021.

Based on X-Square Capital's 13F filing for Q1 2021, filed 13 May 2021.