Millrace Asset Group’s Lattice Semiconductor LSCC Stock Holding History

Millrace Asset Group’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 Q3	–	Sell	-19,311	Closed	-$548K	–	84
2020 Q2	$548K	Sell	19,311 -12,312	-39%	-$288K	0.56%	65
2020 Q1	$564K	Sell	31,623 -16,679	-35%	-$316K	0.85%	54
2019 Q4	$925K	Sell	48,302 -5,630	-10%	-$108K	1.01%	51
2019 Q3	$986K	Sell	53,932 -33,000	-38%	-$604K	1.16%	46
2019 Q2	$1.27M	Sell	86,932 -34,068	-28%	-$454K	1.31%	43
2019 Q1	$1.44M	Sell	121,000 -133,025	-52%	-$1.33M	1.22%	50
2018 Q4	$1.76M	Buy	254,025 +80,900	+47%	+$545K	1.61%	28
2018 Q3	$1.39M	Buy	+173,125	New	+$1.28M	1.08%	48

Other funds holding LSCC

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Millrace Asset Group's LSCC Position: Q3 2020 in Review

Millrace Asset Group sold out of Lattice Semiconductor (LSCC) in Q3 2020, closing a stake of 19,311 shares — an estimated $548K sold.

Millrace Asset Group first reported a position in LSCC in Q3 2018 and held it in 8 quarters. The position peaked at $1.76M in Q4 2018. 224 funds tracked by Wall St. Rank hold LSCC as of Q3 2020.

Millrace Asset Group reported no remaining Lattice Semiconductor position as of Q3 2020 after selling out during the quarter.
Millrace Asset Group sold 19,311 Lattice Semiconductor shares in Q3 2020, an estimated $548K.
Millrace Asset Group first reported a position in Lattice Semiconductor in Q3 2018 and held it in 8 quarters.
Millrace Asset Group's Lattice Semiconductor position peaked at $1.76M in Q4 2018.
224 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2020.

Based on Millrace Asset Group's 13F filing for Q3 2020, filed 17 Nov 2020.