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Masters Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Masters Capital 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
2020
Q2 		– Sell
-528,958
Closed -$9.43M – 62
2020
Q1 		$9.43M Buy
+528,958
New +$10M 1.09% 24
2019
Q3 		– Sell
-1,000,000
Closed -$14.6M – 68
2019
Q2 		$14.6M Hold
1,000,000
– – 0.71% 40
2019
Q1 		$11.9M Buy
+1,000,000
New +$9.98M 0.64% 41

Other funds holding LSCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Masters Capital Management's LSCC Position: Q2 2020 in Review

Masters Capital Management sold out of Lattice Semiconductor (LSCC) in Q2 2020, closing a stake of 528,958 shares — an estimated $9.43M sold.

Masters Capital Management first reported a position in LSCC in Q1 2019 and held it in 3 quarters. The position peaked at $14.6M in Q2 2019. 229 funds tracked by Wall St. Rank hold LSCC as of Q2 2020.

  • Masters Capital Management reported no remaining Lattice Semiconductor position as of Q2 2020 after selling out during the quarter.
  • Masters Capital Management sold 528,958 Lattice Semiconductor shares in Q2 2020, an estimated $9.43M.
  • Masters Capital Management first reported a position in Lattice Semiconductor in Q1 2019 and held it in 3 quarters.
  • Masters Capital Management's Lattice Semiconductor position peaked at $14.6M in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2020.

Based on Masters Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.