Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lattice Semiconductor LSCC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-500,000	Closed	-$26.5M	–	1100
2024 Q3	$26.5M	Buy	500,000 +380,790	+319%	+$19.5M	0.06%	229
2024 Q2	$6.91M	Buy	119,210 +29,619	+33%	+$2.05M	0.02%	369
2024 Q1	$7.01M	Sell	89,591 -29,409	-25%	-$2.1M	0.02%	327
2023 Q4	$8.21M	Buy	+119,000	New	+$7.91M	0.03%	333
2022 Q4	–	Sell	-14,026	Closed	-$690K	–	1546
2022 Q3	$690K	Sell	14,026 -61,974	-82%	-$3.43M	﹤0.01%	996
2022 Q2	$3.69M	Hold	76,000	–	–	0.02%	554
2022 Q1	$4.63M	Sell	76,000 -9,000	-11%	-$540K	0.02%	558
2021 Q4	$6.55M	Sell	85,000 -35,000	-29%	-$2.6M	0.01%	523
2021 Q3	$7.76M	Buy	+120,000	New	+$7.09M	0.02%	408

Other funds holding LSCC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $62.3B AUM 26.25% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LSCC Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Lattice Semiconductor (LSCC) in Q4 2024, closing a stake of 500,000 shares — an estimated $26.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LSCC in Q3 2021 and held it in 9 quarters. The position peaked at $26.5M in Q3 2024. 405 funds tracked by Wall St. Rank hold LSCC as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Lattice Semiconductor position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Lattice Semiconductor shares in Q4 2024, an estimated $26.5M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lattice Semiconductor in Q3 2021 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lattice Semiconductor position peaked at $26.5M in Q3 2024.
405 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.