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ClariVest Asset Management’s Lattice Semiconductor LSCC Stock Holding History

ClariVest Asset 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
2023
Q4 		– Sell
-18,896
Closed -$1.62M – 925
2023
Q3 		$1.62M Sell
18,896
-15,426
-45% -$1.39M 0.09% 149
2023
Q2 		$3.3M Sell
34,322
-19,083
-36% -$1.64M 0.17% 87
2023
Q1 		$5.1M Sell
53,405
-2,155
-4% -$177K 0.23% 87
2022
Q4 		$3.6M Sell
55,560
-189
-0.3% -$11.4K 0.17% 105
2022
Q3 		$2.74M Sell
55,749
-16,166
-22% -$895K 0.13% 125
2022
Q2 		$3.49M Sell
71,915
-5,632
-7% -$280K 0.15% 120
2022
Q1 		$4.72M Sell
77,547
-500
-0.6% -$30K 0.19% 115
2021
Q4 		$6.01M Sell
78,047
-6,934
-8% -$515K 0.18% 101
2021
Q3 		$5.49M Sell
84,981
-4,894
-5% -$289K 0.18% 124
2021
Q2 		$5.05M Sell
89,875
-14,165
-14% -$726K 0.17% 121
2021
Q1 		$4.68M Sell
104,040
-2,100
-2% -$93.2K 0.17% 122
2020
Q4 		$4.86M Sell
106,140
-92,191
-46% -$3.56M 0.17% 112
2020
Q3 		$5.75M Sell
198,331
-106,454
-35% -$3.13M 0.19% 98
2020
Q2 		$8.65M Sell
304,785
-50,252
-14% -$1.17M 0.24% 82
2020
Q1 		$6.33M Sell
355,037
-123,762
-26% -$2.34M 0.19% 93
2019
Q4 		$9.16M Sell
478,799
-199,692
-29% -$3.83M 0.21% 95
2019
Q3 		$12.4M Sell
678,491
-105,673
-13% -$1.93M 0.28% 89
2019
Q2 		$11.4M Sell
784,164
-88,156
-10% -$1.18M 0.26% 97
2019
Q1 		$10.4M Buy
+872,320
New +$8.7M 0.21% 108
2015
Q2 		– Sell
-184,340
Closed -$1.17M – 628
2015
Q1 		$1.17M Sell
184,340
-94,109
-34% -$624K 0.04% 271
2014
Q4 		$1.92M Sell
278,449
-228,197
-45% -$1.5M 0.07% 165
2014
Q3 		$3.8M Buy
506,646
+94,994
+23% +$713K 0.14% 98
2014
Q2 		$3.4M Buy
411,652
+296,843
+259% +$2.4M 0.13% 113
2014
Q1 		$900K Buy
+114,809
New +$784K 0.04% 228
2013
Q4 		– Sell
-20,233
Closed -$90K – 625
2013
Q3 		$90K Sell
20,233
-4,240
-17% -$21K ﹤0.01% 412
2013
Q2 		$124K Buy
+24,473
New +$123K 0.01% 373

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClariVest Asset Management's LSCC Position: Q4 2023 in Review

ClariVest Asset Management sold out of Lattice Semiconductor (LSCC) in Q4 2023, closing a stake of 18,896 shares — an estimated $1.62M sold.

ClariVest Asset Management first reported a position in LSCC in Q2 2013 and held it in 26 quarters. The position peaked at $12.4M in Q3 2019. 429 funds tracked by Wall St. Rank hold LSCC as of Q4 2023.

  • ClariVest Asset Management reported no remaining Lattice Semiconductor position as of Q4 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 18,896 Lattice Semiconductor shares in Q4 2023, an estimated $1.62M.
  • ClariVest Asset Management first reported a position in Lattice Semiconductor in Q2 2013 and held it in 26 quarters.
  • ClariVest Asset Management's Lattice Semiconductor position peaked at $12.4M in Q3 2019.
  • 429 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.