Alberta Investment Management Corp (AIMCo)’s Lattice Semiconductor LSCC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio LSCC Stock Details LSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,728	Closed	-$1.44M	–	1044
2023 Q3	$1.44M	Sell	16,728 -5,817	-26%	-$525K	0.02%	533
2023 Q2	$2.17M	Sell	22,545 -7,126	-24%	-$613K	0.02%	519
2023 Q1	$2.83M	Hold	29,671	–	–	0.03%	452
2022 Q4	$1.93M	Buy	29,671 +3,606	+14%	+$218K	0.02%	645
2022 Q3	$1.28M	Buy	26,065 +7,328	+39%	+$406K	0.01%	835
2022 Q2	$909K	Sell	18,737 -224	-1%	-$11.2K	0.01%	923
2022 Q1	$1.16M	Buy	18,961 +10,646	+128%	+$639K	0.01%	926
2021 Q4	$641K	Buy	+8,315	New	+$617K	﹤0.01%	850
2019 Q4	–	Sell	-62,000	Closed	-$1.13M	–	971
2019 Q3	$1.13M	Sell	62,000 -49,300	-44%	-$903K	0.01%	611
2019 Q2	$1.62M	Buy	+111,300	New	+$1.48M	0.01%	531
2018 Q1	–	Sell	-410,402	Closed	-$2.37M	–	804
2017 Q4	$2.37M	Hold	410,402	–	–	0.02%	435
2017 Q3	$2.14M	Hold	410,402	–	–	0.02%	449
2017 Q2	$2.73M	Buy	410,402 +187,500	+84%	+$1.28M	0.03%	398
2017 Q1	$1.54M	Buy	+222,902	New	+$1.58M	0.01%	491

Other funds holding LSCC

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LSCC Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Lattice Semiconductor (LSCC) in Q4 2023, closing a stake of 16,728 shares — an estimated $1.44M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LSCC in Q1 2017 and held it in 14 quarters. The position peaked at $2.83M in Q1 2023. 429 funds tracked by Wall St. Rank hold LSCC as of Q4 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Lattice Semiconductor position as of Q4 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 16,728 Lattice Semiconductor shares in Q4 2023, an estimated $1.44M.
Alberta Investment Management Corp (AIMCo) first reported a position in Lattice Semiconductor in Q1 2017 and held it in 14 quarters.
Alberta Investment Management Corp (AIMCo)'s Lattice Semiconductor position peaked at $2.83M in Q1 2023.
429 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.