Exchange Traded Concepts’s Lattice Semiconductor LSCC Stock Holding History

Exchange Traded Concepts’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	-1,475	Closed	-$85.5K	–	1386
2024 Q2	$85.5K	Buy	1,475 +175	+13%	+$12.1K	﹤0.01%	951
2024 Q1	$102K	Sell	1,300 -467	-26%	-$33.4K	﹤0.01%	919
2023 Q4	$122K	Sell	1,767 -33	-2%	-$2.19K	﹤0.01%	861
2023 Q3	$155K	Sell	1,800 -169	-9%	-$15.3K	﹤0.01%	824
2023 Q2	$189K	Sell	1,969 -19,963	-91%	-$1.72M	﹤0.01%	806
2023 Q1	$2.09M	Buy	+21,932	New	+$1.81M	0.06%	194
2022 Q1	–	Sell	-2,650	Closed	-$204K	–	1292
2021 Q4	$204K	Sell	2,650 -4,152	-61%	-$308K	﹤0.01%	779
2021 Q3	$440K	Buy	+6,802	New	+$402K	0.01%	666
2020 Q4	–	Sell	-21,570	Closed	-$625K	–	1098
2020 Q3	$625K	Buy	+21,570	New	+$634K	0.04%	246

Other funds holding LSCC

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's LSCC Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Lattice Semiconductor (LSCC) in Q3 2024, closing a stake of 1,475 shares — an estimated $85.5K sold.

Exchange Traded Concepts first reported a position in LSCC in Q3 2020 and held it in 9 quarters. The position peaked at $2.09M in Q1 2023. 391 funds tracked by Wall St. Rank hold LSCC as of Q3 2024.

Exchange Traded Concepts reported no remaining Lattice Semiconductor position as of Q3 2024 after selling out during the quarter.
Exchange Traded Concepts sold 1,475 Lattice Semiconductor shares in Q3 2024, an estimated $85.5K.
Exchange Traded Concepts first reported a position in Lattice Semiconductor in Q3 2020 and held it in 9 quarters.
Exchange Traded Concepts's Lattice Semiconductor position peaked at $2.09M in Q1 2023.
391 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.