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Southport Management’s Lattice Semiconductor LSCC Stock Holding History

Southport Management’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
Q2 		– Sell
-7,500
Closed -$338K – 42
2021
Q1 		$338K Hold
7,500
– – 1.25% 35
2020
Q4 		$344K Hold
7,500
– – 2.06% 24
2020
Q3 		$217K Sell
7,500
-7,500
-50% -$220K 1.56% 19
2020
Q2 		$426K Sell
15,000
-5,000
-25% -$117K 3.18% 17
2020
Q1 		$356K Buy
+20,000
New +$379K 3.97% 10

Other funds holding LSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Southport Management's LSCC Position: Q2 2021 in Review

Southport Management sold out of Lattice Semiconductor (LSCC) in Q2 2021, closing a stake of 7,500 shares — an estimated $338K sold.

Southport Management first reported a position in LSCC in Q1 2020 and held it in 5 quarters. The position peaked at $426K in Q2 2020. 267 funds tracked by Wall St. Rank hold LSCC as of Q2 2021.

  • Southport Management reported no remaining Lattice Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Southport Management sold 7,500 Lattice Semiconductor shares in Q2 2021, an estimated $338K.
  • Southport Management first reported a position in Lattice Semiconductor in Q1 2020 and held it in 5 quarters.
  • Southport Management's Lattice Semiconductor position peaked at $426K in Q2 2020.
  • 267 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2021.

Based on Southport Management's 13F filing for Q2 2021, filed 16 Aug 2021.