AtonRa Partners’s Lattice Semiconductor LSCC Stock Holding History

AtonRa Partners’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	$230K	Sell	3,333 -472	-12%	-$31.4K	0.46%	100
2023 Q3	$327K	Sell	3,805 -3,070	-45%	-$277K	0.69%	73
2023 Q2	$660K	Sell	6,875 -1,669	-20%	-$144K	1.02%	27
2023 Q1	$816K	Sell	8,544 -7,086	-45%	-$583K	1.19%	20
2022 Q4	$1.01M	Sell	15,630 -4,910	-24%	-$296K	1.29%	21
2022 Q3	$1.01M	Buy	20,540 +1,401	+7%	+$77.6K	0.99%	40
2022 Q2	$928K	Sell	19,139 -37,018	-66%	-$1.84M	0.85%	45
2022 Q1	$3.42M	Sell	56,157 -10,309	-16%	-$619K	1.86%	8
2021 Q4	$5.12M	Sell	66,466 -19,051	-22%	-$1.41M	1.78%	9
2021 Q3	$5.53M	Buy	85,517 +3,790	+5%	+$224K	1.85%	9
2021 Q2	$4.59M	Sell	81,727 -1,107	-1%	-$56.8K	1.68%	9
2021 Q1	$3.73M	Sell	82,834 -7,901	-9%	-$351K	1.66%	7
2020 Q4	$4.16M	Buy	+90,735	New	+$3.51M	2.04%	6

Other funds holding LSCC

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AtonRa Partners's LSCC Position: Q4 2023 in Review

AtonRa Partners reduced its Lattice Semiconductor (LSCC) stake by 12% in Q4 2023, selling an estimated $31.4K and leaving 3,333 shares worth $230K. The position accounts for 0.46% of the portfolio, ranked #100.

AtonRa Partners first reported a position in LSCC in Q4 2020 and has held it in 13 quarters since. The position peaked at $5.53M in Q3 2021. 429 funds tracked by Wall St. Rank hold LSCC as of Q4 2023.

AtonRa Partners held 3,333 shares of Lattice Semiconductor worth $230K as of Q4 2023.
AtonRa Partners sold 472 Lattice Semiconductor shares in Q4 2023, an estimated $31.4K.
Lattice Semiconductor made up 0.46% of AtonRa Partners's portfolio in Q4 2023, its #100 holding.
AtonRa Partners first reported a position in Lattice Semiconductor in Q4 2020 and has held it in 13 quarters since.
AtonRa Partners's Lattice Semiconductor position peaked at $5.53M in Q3 2021.
429 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.