Mackay Shields LLC’s Lattice Semiconductor LSCC Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-22,500	Closed	-$1.01M	–	1047
2021 Q1	$1.01M	Sell	22,500 -2,900	-11%	-$129K	0.01%	991
2020 Q4	$1.16M	Sell	25,400 -27,500	-52%	-$1.06M	0.01%	1042
2020 Q3	$1.53M	Buy	52,900 +700	+1%	+$20.6K	0.01%	889
2020 Q2	$1.48M	Buy	52,200 +40,300	+339%	+$941K	0.01%	893
2020 Q1	$212K	Buy	+11,900	New	+$225K	﹤0.01%	1287
2019 Q4	–	Sell	-77,546	Closed	-$1.42M	–	1410
2019 Q3	$1.42M	Sell	77,546 -38,600	-33%	-$707K	0.01%	1031
2019 Q2	$1.7M	Sell	116,146 -1,354	-1%	-$18.1K	0.01%	965
2019 Q1	$1.4M	Buy	+117,500	New	+$1.17M	0.01%	872
2018 Q4	–	Sell	-61,900	Closed	-$495K	–	1386
2018 Q3	$495K	Buy	+61,900	New	+$457K	﹤0.01%	1005

Other funds holding LSCC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackay Shields LLC's LSCC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Lattice Semiconductor (LSCC) in Q2 2021, closing a stake of 22,500 shares — an estimated $1.01M sold.

Mackay Shields LLC first reported a position in LSCC in Q3 2018 and held it in 9 quarters. The position peaked at $1.7M in Q2 2019. 267 funds tracked by Wall St. Rank hold LSCC as of Q2 2021.

Mackay Shields LLC reported no remaining Lattice Semiconductor position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 22,500 Lattice Semiconductor shares in Q2 2021, an estimated $1.01M.
Mackay Shields LLC first reported a position in Lattice Semiconductor in Q3 2018 and held it in 9 quarters.
Mackay Shields LLC's Lattice Semiconductor position peaked at $1.7M in Q2 2019.
267 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.