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Caxton Associates (New York)’s Lattice Semiconductor LSCC Stock Holding History

Caxton Associates (New York)’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
-25,000
Closed -$1.45M – 598
2024
Q2 		$1.45M Buy
+25,000
New +$1.73M 0.05% 203
2023
Q3 		– Sell
-3,093
Closed -$297K – 528
2023
Q2 		$297K Buy
+3,093
New +$266K 0.04% 346
2020
Q3 		– Sell
-9,594
Closed -$272K – 429
2020
Q2 		$272K Buy
+9,594
New +$224K 0.02% 292
2019
Q4 		– Sell
-17,883
Closed -$327K – 486
2019
Q3 		$327K Buy
+17,883
New +$327K 0.07% 241

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

Caxton Associates (New York)'s LSCC Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Lattice Semiconductor (LSCC) in Q3 2024, closing a stake of 25,000 shares — an estimated $1.45M sold.

Caxton Associates (New York) first reported a position in LSCC in Q3 2019 and held it in 4 quarters. The position peaked at $1.45M in Q2 2024. 391 funds tracked by Wall St. Rank hold LSCC as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Lattice Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 25,000 Lattice Semiconductor shares in Q3 2024, an estimated $1.45M.
  • Caxton Associates (New York) first reported a position in Lattice Semiconductor in Q3 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s Lattice Semiconductor position peaked at $1.45M in Q2 2024.
  • 391 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.