Columbus Circle Investors’s Lattice Semiconductor LSCC Stock Holding History

Columbus Circle Investors’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
2020 Q3	–	Sell	-896,129	Closed	-$25.4M	–	178
2020 Q2	$25.4M	Buy	896,129 +144,112	+19%	+$3.37M	1.02%	30
2020 Q1	$13.4M	Sell	752,017 -135,196	-15%	-$2.56M	0.74%	48
2019 Q4	$17M	Buy	887,213 +313,486	+55%	+$6.02M	0.73%	45
2019 Q3	$10.5M	Buy	573,727 +491,212	+595%	+$8.99M	0.39%	92
2019 Q2	$1.2M	Buy	+82,515	New	+$1.1M	0.03%	151

Other funds holding LSCC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Columbus Circle Investors's LSCC Position: Q3 2020 in Review

Columbus Circle Investors sold out of Lattice Semiconductor (LSCC) in Q3 2020, closing a stake of 896,129 shares — an estimated $25.4M sold.

Columbus Circle Investors first reported a position in LSCC in Q2 2019 and held it in 5 quarters. The position peaked at $25.4M in Q2 2020. 224 funds tracked by Wall St. Rank hold LSCC as of Q3 2020.

Columbus Circle Investors reported no remaining Lattice Semiconductor position as of Q3 2020 after selling out during the quarter.
Columbus Circle Investors sold 896,129 Lattice Semiconductor shares in Q3 2020, an estimated $25.4M.
Columbus Circle Investors first reported a position in Lattice Semiconductor in Q2 2019 and held it in 5 quarters.
Columbus Circle Investors's Lattice Semiconductor position peaked at $25.4M in Q2 2020.
224 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2020.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.