Alpine Global Management’s Lattice Semiconductor LSCC Stock Holding History

Alpine Global 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
2021 Q2	–	Sell	-4,735	Closed	-$213K	–	341
2021 Q1	$213K	Buy	+4,735	New	+$210K	0.02%	232
2017 Q4	–	Sell	-250,707	Closed	-$1.31M	–	241
2017 Q3	$1.31M	Sell	250,707 -18,308	-7%	-$111K	0.38%	44
2017 Q2	$1.79M	Buy	269,015 +49,015	+22%	+$336K	0.55%	30
2017 Q1	$1.52M	Buy	+220,000	New	+$1.56M	0.39%	58

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alpine Global Management's LSCC Position: Q2 2021 in Review

Alpine Global Management sold out of Lattice Semiconductor (LSCC) in Q2 2021, closing a stake of 4,735 shares — an estimated $213K sold.

Alpine Global Management first reported a position in LSCC in Q1 2017 and held it in 4 quarters. The position peaked at $1.79M in Q2 2017. 267 funds tracked by Wall St. Rank hold LSCC as of Q2 2021.

Alpine Global Management reported no remaining Lattice Semiconductor position as of Q2 2021 after selling out during the quarter.
Alpine Global Management sold 4,735 Lattice Semiconductor shares in Q2 2021, an estimated $213K.
Alpine Global Management first reported a position in Lattice Semiconductor in Q1 2017 and held it in 4 quarters.
Alpine Global Management's Lattice Semiconductor position peaked at $1.79M in Q2 2017.
267 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2021.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.