RCMC
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RK Capital Management (Colorado)’s Lattice Semiconductor LSCC Stock Holding History

RK Capital Management (Colorado)’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
2021
Q1 		– Sell
-70,500
Closed -$3.23M – 71
2020
Q4 		$3.23M Sell
70,500
-8,100
-10% -$313K 0.71% 56
2020
Q3 		$2.28M Sell
78,600
-32,000
-29% -$941K 0.64% 55
2020
Q2 		$3.14M Sell
110,600
-67,150
-38% -$1.57M 0.92% 48
2020
Q1 		$3.17M Sell
177,750
-93,600
-34% -$1.77M 1.43% 29
2019
Q4 		$5.19M Sell
271,350
-30,320
-10% -$582K 1.95% 24
2019
Q3 		$5.52M Buy
+301,670
New +$5.52M 2.02% 20

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Neuberger Berman Group
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Wellington Management Group
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Invesco
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return