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Innealta Capital’s Lattice Semiconductor LSCC Stock Holding History

Innealta Capital’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
-207
Closed -$12K – 1022
2024
Q2 		$12K Buy
+207
New +$14.3K ﹤0.01% 790

Other funds holding LSCC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's LSCC Position: Q3 2024 in Review

Innealta Capital sold out of Lattice Semiconductor (LSCC) in Q3 2024, closing a stake of 207 shares — an estimated $12K sold.

Innealta Capital first reported a position in LSCC in Q2 2024 and held it in 1 quarter. The position peaked at $12K in Q2 2024. 391 funds tracked by Wall St. Rank hold LSCC as of Q3 2024.

  • Innealta Capital reported no remaining Lattice Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 207 Lattice Semiconductor shares in Q3 2024, an estimated $12K.
  • Innealta Capital first reported a position in Lattice Semiconductor in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Lattice Semiconductor position peaked at $12K in Q2 2024.
  • 391 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.