Marshall Wace North America’s Lattice Semiconductor LSCC Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-25,192	Closed	-$481K	–	1441
2019 Q4	$481K	Buy	+25,192	New	+$484K	﹤0.01%	829
2019 Q2	–	Sell	-426,868	Closed	-$5.09M	–	1397
2019 Q1	$5.09M	Buy	426,868 +372,110	+680%	+$3.71M	0.04%	323
2018 Q4	$379K	Buy	+54,758	New	+$369K	﹤0.01%	832
2018 Q2	–	Sell	-895,519	Closed	-$4.99M	–	1555
2018 Q1	$4.99M	Sell	895,519 -492,249	-35%	-$2.99M	0.03%	573
2017 Q4	$8.02M	Buy	1,387,768 +935,095	+207%	+$5.48M	0.04%	447
2017 Q3	$2.26M	Buy	+452,673	New	+$2.75M	0.01%	769

Other funds holding LSCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's LSCC Position: Q1 2020 in Review

Marshall Wace North America sold out of Lattice Semiconductor (LSCC) in Q1 2020, closing a stake of 25,192 shares — an estimated $481K sold.

Marshall Wace North America first reported a position in LSCC in Q3 2017 and held it in 6 quarters. The position peaked at $8.02M in Q4 2017. 214 funds tracked by Wall St. Rank hold LSCC as of Q1 2020.

Marshall Wace North America reported no remaining Lattice Semiconductor position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 25,192 Lattice Semiconductor shares in Q1 2020, an estimated $481K.
Marshall Wace North America first reported a position in Lattice Semiconductor in Q3 2017 and held it in 6 quarters.
Marshall Wace North America's Lattice Semiconductor position peaked at $8.02M in Q4 2017.
214 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.