Alight Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Alight Capital Management’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	-35,000	Closed	-$3.01M	–	67
2023 Q3	$3.01M	Sell	35,000 -15,000	-30%	-$1.35M	1.56%	24
2023 Q2	$4.8M	Buy	50,000 +30,000	+150%	+$2.58M	1.82%	20
2023 Q1	$1.91M	Hold	20,000	–	–	1.03%	34
2022 Q4	$1.3M	Sell	20,000 -10,000	-33%	-$603K	1.38%	25
2022 Q3	$1.48M	Hold	30,000	–	–	1.89%	13
2022 Q2	$1.46M	Hold	30,000	–	–	1.62%	22
2022 Q1	$1.83M	Hold	30,000	–	–	0.81%	42
2021 Q4	$2.31M	Hold	30,000	–	–	0.74%	46
2021 Q3	$1.94M	Hold	30,000	–	–	0.64%	44
2021 Q2	$1.69M	Sell	30,000 -30,000	-50%	-$1.54M	0.48%	49
2021 Q1	$2.7M	Sell	60,000 -71,500	-54%	-$3.17M	0.7%	46
2020 Q4	$6.03M	Buy	131,500 +81,500	+163%	+$3.15M	1.36%	35
2020 Q3	$1.45M	Hold	50,000	–	–	0.51%	45
2020 Q2	$1.42M	Hold	50,000	–	–	0.7%	38
2020 Q1	$891K	Sell	50,000 -20,000	-29%	-$379K	0.77%	41
2019 Q4	$1.34M	Sell	70,000 -30,000	-30%	-$576K	0.43%	48
2019 Q3	$1.83M	Sell	100,000 -50,000	-33%	-$916K	1.06%	34
2019 Q2	$2.19M	Sell	150,000 -100,000	-40%	-$1.33M	1.1%	35
2019 Q1	$2.98M	Buy	+250,000	New	+$2.49M	1.75%	24

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

Alight Capital Management's LSCC Position: Q4 2023 in Review

Alight Capital Management sold out of Lattice Semiconductor (LSCC) in Q4 2023, closing a stake of 35,000 shares — an estimated $3.01M sold.

Alight Capital Management first reported a position in LSCC in Q1 2019 and held it in 19 quarters. The position peaked at $6.03M in Q4 2020. 429 funds tracked by Wall St. Rank hold LSCC as of Q4 2023.

Alight Capital Management reported no remaining Lattice Semiconductor position as of Q4 2023 after selling out during the quarter.
Alight Capital Management sold 35,000 Lattice Semiconductor shares in Q4 2023, an estimated $3.01M.
Alight Capital Management first reported a position in Lattice Semiconductor in Q1 2019 and held it in 19 quarters.
Alight Capital Management's Lattice Semiconductor position peaked at $6.03M in Q4 2020.
429 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2023.

Based on Alight Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.