Emerald Mutual Fund Advisers Trust’s Lattice Semiconductor LSCC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2022 Q3	–	Sell	-154,557	Closed	-$7.5M	–	224
2022 Q2	$7.5M	Sell	154,557 -183,039	-54%	-$9.12M	0.43%	89
2022 Q1	$20.6M	Sell	337,596 -42,295	-11%	-$2.54M	0.91%	40
2021 Q4	$29.3M	Buy	379,891 +7,360	+2%	+$546K	1.03%	40
2021 Q3	$24.1M	Hold	372,531	–	–	0.83%	49
2021 Q2	$20.9M	Sell	372,531 -189,309	-34%	-$9.71M	0.69%	59
2021 Q1	$25.3M	Buy	561,840 +9,150	+2%	+$406K	0.84%	43
2020 Q4	$25.3M	Buy	552,690 +18,629	+3%	+$720K	0.88%	40
2020 Q3	$15.5M	Buy	534,061 +167,071	+46%	+$4.91M	0.69%	59
2020 Q2	$10.4M	Buy	+366,990	New	+$8.57M	0.49%	71

Other funds holding LSCC

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's LSCC Position: Q3 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Lattice Semiconductor (LSCC) in Q3 2022, closing a stake of 154,557 shares — an estimated $7.5M sold.

Emerald Mutual Fund Advisers Trust first reported a position in LSCC in Q2 2020 and held it in 9 quarters. The position peaked at $29.3M in Q4 2021. 346 funds tracked by Wall St. Rank hold LSCC as of Q3 2022.

Emerald Mutual Fund Advisers Trust reported no remaining Lattice Semiconductor position as of Q3 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 154,557 Lattice Semiconductor shares in Q3 2022, an estimated $7.5M.
Emerald Mutual Fund Advisers Trust first reported a position in Lattice Semiconductor in Q2 2020 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Lattice Semiconductor position peaked at $29.3M in Q4 2021.
346 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2022, filed 25 Oct 2022.