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Capital Impact Advisors’s Lattice Semiconductor LSCC Stock Holding History

Capital Impact Advisors’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
2024
Q3 		– Sell
-11,558
Closed -$670K – 23
2024
Q2 		$670K Sell
11,558
-10,568
-48% -$730K 1.89% 25
2024
Q1 		$1.73M Buy
22,126
+10,371
+88% +$742K 2.25% 6
2023
Q4 		$811K Hold
11,755
– – 1.07% 44
2023
Q3 		$1.01M Buy
11,755
+3,172
+37% +$286K 1.69% 9
2023
Q2 		$825K Hold
8,583
– – 0.91% 26
2023
Q1 		$820K Sell
8,583
-4,511
-34% -$371K 1.01% 20
2022
Q4 		$850K Buy
13,094
+301
+2% +$18.2K 0.83% 22
2022
Q3 		$851K Sell
12,793
-2,801
-18% -$155K 0.85% 20
2022
Q2 		$756K Sell
15,594
-1,312
-8% -$65.3K 0.7% 33
2022
Q1 		$1.03M Buy
16,906
+8,355
+98% +$501K 0.75% 32
2021
Q4 		$659K Buy
+8,551
New +$635K 0.45% 68

Other funds holding LSCC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Impact Advisors's LSCC Position: Q3 2024 in Review

Capital Impact Advisors sold out of Lattice Semiconductor (LSCC) in Q3 2024, closing a stake of 11,558 shares — an estimated $670K sold.

Capital Impact Advisors first reported a position in LSCC in Q4 2021 and held it in 11 quarters. The position peaked at $1.73M in Q1 2024. 391 funds tracked by Wall St. Rank hold LSCC as of Q3 2024.

  • Capital Impact Advisors reported no remaining Lattice Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 11,558 Lattice Semiconductor shares in Q3 2024, an estimated $670K.
  • Capital Impact Advisors first reported a position in Lattice Semiconductor in Q4 2021 and held it in 11 quarters.
  • Capital Impact Advisors's Lattice Semiconductor position peaked at $1.73M in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.