Stone Ridge Asset Management’s Lattice Semiconductor LSCC Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-10,428	Closed	-$296K	–	273
2020 Q2	$296K	Sell	10,428 -900	-8%	-$21K	0.05%	423
2020 Q1	$202K	Sell	11,328 -8,200	-42%	-$155K	0.02%	637
2019 Q4	$374K	Sell	19,528 -1,100	-5%	-$21.1K	0.02%	719
2019 Q3	$377K	Buy	20,628 +1,100	+6%	+$20.1K	0.02%	785
2019 Q2	$285K	Buy	19,528 +7,300	+60%	+$97.3K	0.02%	927
2019 Q1	$146K	Buy	12,228 +1,800	+17%	+$18K	0.01%	1070
2018 Q4	$72K	Buy	+10,428	New	+$70.3K	﹤0.01%	1211
2018 Q1	–	Sell	-12,421	Closed	-$72K	–	1356
2017 Q4	$72K	Buy	+12,421	New	+$72.8K	﹤0.01%	1338

Other funds holding LSCC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stone Ridge Asset Management's LSCC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Lattice Semiconductor (LSCC) in Q3 2020, closing a stake of 10,428 shares — an estimated $296K sold.

Stone Ridge Asset Management first reported a position in LSCC in Q4 2017 and held it in 8 quarters. The position peaked at $377K in Q3 2019. 224 funds tracked by Wall St. Rank hold LSCC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Lattice Semiconductor position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,428 Lattice Semiconductor shares in Q3 2020, an estimated $296K.
Stone Ridge Asset Management first reported a position in Lattice Semiconductor in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Lattice Semiconductor position peaked at $377K in Q3 2019.
224 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.