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Genus Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Genus Capital 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
-4,150
Closed -$357K – 304
2023
Q3 		$357K Sell
4,150
-57,765
-93% -$5.21M 0.06% 158
2023
Q2 		$5.95M Buy
+61,915
New +$5.33M 0.88% 31

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

Genus Capital Management's LSCC Position: Q4 2023 in Review

Genus Capital Management sold out of Lattice Semiconductor (LSCC) in Q4 2023, closing a stake of 4,150 shares — an estimated $357K sold.

Genus Capital Management first reported a position in LSCC in Q2 2023 and held it in 2 quarters. The position peaked at $5.95M in Q2 2023. 429 funds tracked by Wall St. Rank hold LSCC as of Q4 2023.

  • Genus Capital Management reported no remaining Lattice Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Genus Capital Management sold 4,150 Lattice Semiconductor shares in Q4 2023, an estimated $357K.
  • Genus Capital Management first reported a position in Lattice Semiconductor in Q2 2023 and held it in 2 quarters.
  • Genus Capital Management's Lattice Semiconductor position peaked at $5.95M in Q2 2023.
  • 429 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2023.

Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.