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Hanlon Investment Management’s Lattice Semiconductor LSCC Stock Holding History

Hanlon Investment 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
-3,242
Closed -$279K – 153
2023
Q3 		$279K Buy
3,242
+398
+14% +$35.9K 0.08% 117
2023
Q2 		$273K Buy
2,844
+167
+6% +$14.4K 0.08% 114
2023
Q1 		$256K Buy
+2,677
New +$220K 0.08% 114

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

Hanlon Investment Management's LSCC Position: Q4 2023 in Review

Hanlon Investment Management sold out of Lattice Semiconductor (LSCC) in Q4 2023, closing a stake of 3,242 shares — an estimated $279K sold.

Hanlon Investment Management first reported a position in LSCC in Q1 2023 and held it in 3 quarters. The position peaked at $279K in Q3 2023. 429 funds tracked by Wall St. Rank hold LSCC as of Q4 2023.

  • Hanlon Investment Management reported no remaining Lattice Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Hanlon Investment Management sold 3,242 Lattice Semiconductor shares in Q4 2023, an estimated $279K.
  • Hanlon Investment Management first reported a position in Lattice Semiconductor in Q1 2023 and held it in 3 quarters.
  • Hanlon Investment Management's Lattice Semiconductor position peaked at $279K in Q3 2023.
  • 429 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2023.

Based on Hanlon Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.