CA
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CastleArk Alternatives’s Lattice Semiconductor LSCC Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-60,835
Closed -$3.93M – 165
2021
Q3 		$3.93M Buy
+60,835
New +$3.59M 0.15% 148

Other funds holding LSCC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleArk Alternatives's LSCC Position: Q4 2021 in Review

CastleArk Alternatives sold out of Lattice Semiconductor (LSCC) in Q4 2021, closing a stake of 60,835 shares — an estimated $3.93M sold.

CastleArk Alternatives first reported a position in LSCC in Q3 2021 and held it in 1 quarter. The position peaked at $3.93M in Q3 2021. 315 funds tracked by Wall St. Rank hold LSCC as of Q4 2021.

  • CastleArk Alternatives reported no remaining Lattice Semiconductor position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 60,835 Lattice Semiconductor shares in Q4 2021, an estimated $3.93M.
  • CastleArk Alternatives first reported a position in Lattice Semiconductor in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Lattice Semiconductor position peaked at $3.93M in Q3 2021.
  • 315 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.