Pearl River Capital’s Lattice Semiconductor LSCC Stock Holding History

Pearl River Capital’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
2024 Q1	–	Sell	-17,630	Closed	-$1.22M	–	596
2023 Q4	$1.22M	Buy	17,630 +6,904	+64%	+$459K	0.19%	164
2023 Q3	$922K	Buy	10,726 +7,253	+209%	+$655K	0.14%	234
2023 Q2	$334K	Buy	+3,473	New	+$299K	0.05%	384
2023 Q1	–	Sell	-9,574	Closed	-$621K	–	560
2022 Q4	$621K	Buy	9,574 +3,647	+62%	+$220K	0.11%	285
2022 Q3	$292K	Buy	+5,927	New	+$328K	0.05%	374
2020 Q2	–	Sell	-3,766	Closed	-$67K	–	464
2020 Q1	$67K	Buy	+3,766	New	+$71.3K	0.13%	203
2019 Q2	–	Sell	-11,450	Closed	-$136K	–	398
2019 Q1	$136K	Buy	11,450 +7,583	+196%	+$75.7K	0.34%	140
2018 Q4	$27K	Buy	+3,867	New	+$26.1K	0.12%	209

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pearl River Capital's LSCC Position: Q1 2024 in Review

Pearl River Capital sold out of Lattice Semiconductor (LSCC) in Q1 2024, closing a stake of 17,630 shares — an estimated $1.22M sold.

Pearl River Capital first reported a position in LSCC in Q4 2018 and held it in 8 quarters. The position peaked at $1.22M in Q4 2023. 428 funds tracked by Wall St. Rank hold LSCC as of Q1 2024.

Pearl River Capital reported no remaining Lattice Semiconductor position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 17,630 Lattice Semiconductor shares in Q1 2024, an estimated $1.22M.
Pearl River Capital first reported a position in Lattice Semiconductor in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Lattice Semiconductor position peaked at $1.22M in Q4 2023.
428 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.