Quantamental Technologies’s Lattice Semiconductor LSCC Stock Holding History

Quantamental 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
2023 Q3	–	Sell	-2,519	Closed	-$242K	–	462
2023 Q2	$242K	Sell	2,519 -7,555	-75%	-$650K	0.1%	341
2023 Q1	$962K	Buy	10,074 +2,539	+34%	+$209K	0.52%	40
2022 Q4	$489K	Buy	7,535 +771	+11%	+$46.5K	0.22%	162
2022 Q3	$333K	Buy	6,764 +1,621	+32%	+$89.8K	0.13%	278
2022 Q2	$249K	Buy	+5,143	New	+$256K	0.11%	302
2021 Q4	–	Sell	-4,169	Closed	-$270K	–	454
2021 Q3	$270K	Sell	4,169 -5,981	-59%	-$353K	0.18%	195
2021 Q2	$570K	Buy	+10,150	New	+$521K	0.5%	72
2019 Q4	–	Sell	-575	Closed	-$11K	–	930
2019 Q3	$11K	Sell	575 -18,359	-97%	-$336K	﹤0.01%	1305
2019 Q2	$276K	Sell	18,934 -4,492	-19%	-$59.9K	0.1%	333
2019 Q1	$279K	Buy	23,426 +22,432	+2,257%	+$224K	0.13%	260
2018 Q4	$7K	Buy	+994	New	+$6.7K	﹤0.01%	1194

Other funds holding LSCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's LSCC Position: Q3 2023 in Review

Quantamental Technologies sold out of Lattice Semiconductor (LSCC) in Q3 2023, closing a stake of 2,519 shares — an estimated $242K sold.

Quantamental Technologies first reported a position in LSCC in Q4 2018 and held it in 11 quarters. The position peaked at $962K in Q1 2023. 461 funds tracked by Wall St. Rank hold LSCC as of Q3 2023.

Quantamental Technologies reported no remaining Lattice Semiconductor position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 2,519 Lattice Semiconductor shares in Q3 2023, an estimated $242K.
Quantamental Technologies first reported a position in Lattice Semiconductor in Q4 2018 and held it in 11 quarters.
Quantamental Technologies's Lattice Semiconductor position peaked at $962K in Q1 2023.
461 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.