NumerixS Investment Technologies’s Lattice Semiconductor LSCC Stock Holding History

NumerixS Investment Technologies’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	-900	Closed	-$17K	–	1146
2019 Q4	$17K	Sell	900 -8,200	-90%	-$157K	﹤0.01%	949
2019 Q3	$166K	Buy	9,100 +977	+12%	+$17.9K	0.04%	432
2019 Q2	$119K	Sell	8,123 -9,477	-54%	-$126K	0.03%	547
2019 Q1	$206K	Buy	17,600 +17,300	+5,767%	+$173K	0.03%	658
2018 Q4	$2K	Sell	300 -3,800	-93%	-$25.6K	﹤0.01%	1038
2018 Q3	$32K	Buy	+4,100	New	+$30.3K	0.01%	1038
2017 Q2	–	Sell	-6,200	Closed	-$43K	–	1254
2017 Q1	$43K	Buy	+6,200	New	+$43.8K	﹤0.01%	1037
2016 Q4	–	Sell	-39,000	Closed	-$253K	–	1246
2016 Q3	$253K	Sell	39,000 -2,900	-7%	-$17.6K	0.03%	613
2016 Q2	$224K	Buy	41,900 +2,900	+7%	+$16.2K	0.03%	671
2016 Q1	$222K	Buy	+39,000	New	+$211K	0.03%	738

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

NumerixS Investment Technologies's LSCC Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Lattice Semiconductor (LSCC) in Q1 2020, closing a stake of 900 shares — an estimated $17K sold.

NumerixS Investment Technologies first reported a position in LSCC in Q1 2016 and held it in 10 quarters. The position peaked at $253K in Q3 2016. 214 funds tracked by Wall St. Rank hold LSCC as of Q1 2020.

NumerixS Investment Technologies reported no remaining Lattice Semiconductor position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 900 Lattice Semiconductor shares in Q1 2020, an estimated $17K.
NumerixS Investment Technologies first reported a position in Lattice Semiconductor in Q1 2016 and held it in 10 quarters.
NumerixS Investment Technologies's Lattice Semiconductor position peaked at $253K in Q3 2016.
214 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.