CSS LLC’s Lattice Semiconductor LSCC Stock Holding History

CSS LLC’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 Q4	–	Sell	-13,700	Closed	-$397K	–	893
2020 Q3	$397K	Hold	13,700	–	–	0.02%	457
2020 Q2	$389K	Hold	13,700	–	–	0.02%	412
2020 Q1	$244K	Hold	13,700	–	–	0.02%	400
2019 Q4	$262K	Hold	13,700	–	–	0.01%	463
2019 Q3	$251K	Sell	13,700 -17,700	-56%	-$324K	0.02%	406
2019 Q2	$458K	Hold	31,400	–	–	0.03%	328
2019 Q1	$375K	Hold	31,400	–	–	0.02%	344
2018 Q4	$218K	Hold	31,400	–	–	0.01%	386
2018 Q3	$251K	Hold	31,400	–	–	0.01%	392
2018 Q2	$206K	Hold	31,400	–	–	0.01%	408
2018 Q1	$175K	Hold	31,400	–	–	0.01%	429
2017 Q4	$181K	Hold	31,400	–	–	0.01%	492
2017 Q3	$164K	Buy	31,400 +4,000	+15%	+$24.3K	0.01%	515
2017 Q2	$182K	Hold	27,400	–	–	0.01%	513
2017 Q1	$190K	Hold	27,400	–	–	0.01%	490
2016 Q4	$202K	Hold	27,400	–	–	0.01%	520
2016 Q3	$178K	Hold	27,400	–	–	0.01%	575
2016 Q2	$147K	Hold	27,400	–	–	0.01%	596
2016 Q1	$156K	Hold	27,400	–	–	0.01%	554
2015 Q4	$177K	Hold	27,400	–	–	0.01%	581
2015 Q3	$105K	Hold	27,400	–	–	0.01%	665
2015 Q2	$161K	Hold	27,400	–	–	0.01%	684
2015 Q1	$174K	Hold	27,400	–	–	0.01%	632
2014 Q4	$189K	Hold	27,400	–	–	0.01%	648
2014 Q3	$206K	Hold	27,400	–	–	0.01%	656
2014 Q2	$226K	Hold	27,400	–	–	0.01%	621
2014 Q1	$215K	Hold	27,400	–	–	0.01%	556
2013 Q4	$150K	Buy	+27,400	New	+$142K	0.01%	591

Other funds holding LSCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CSS LLC's LSCC Position: Q4 2020 in Review

CSS LLC sold out of Lattice Semiconductor (LSCC) in Q4 2020, closing a stake of 13,700 shares — an estimated $397K sold.

CSS LLC first reported a position in LSCC in Q4 2013 and held it in 28 quarters. The position peaked at $458K in Q2 2019. 235 funds tracked by Wall St. Rank hold LSCC as of Q4 2020.

CSS LLC reported no remaining Lattice Semiconductor position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 13,700 Lattice Semiconductor shares in Q4 2020, an estimated $397K.
CSS LLC first reported a position in Lattice Semiconductor in Q4 2013 and held it in 28 quarters.
CSS LLC's Lattice Semiconductor position peaked at $458K in Q2 2019.
235 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.