Symmetry Peak Management’s Lattice Semiconductor LSCC Stock Holding History

Symmetry Peak 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
2023 Q3	–	Sell	-6,900	Closed	-$663K	–	123
2023 Q2	$663K	Buy	+6,900	New	+$594K	0.12%	59
2020 Q1	–	Sell	-30,000	Closed	-$574K	–	63
2019 Q4	$574K	Sell	30,000 -160,200	-84%	-$3.08M	0.13%	103
2019 Q3	$3.48M	Buy	+190,200	New	+$3.48M	1.63%	14

Other funds holding LSCC

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Symmetry Peak Management's LSCC Position: Q3 2023 in Review

Symmetry Peak Management sold out of Lattice Semiconductor (LSCC) in Q3 2023, closing a stake of 3,000 shares — an estimated $288K sold.

Symmetry Peak Management first reported a position in LSCC in Q2 2019 and held it in 3 quarters. The position peaked at $365K in Q2 2019. 461 funds tracked by Wall St. Rank hold LSCC as of Q3 2023.

Symmetry Peak Management reported no remaining Lattice Semiconductor position as of Q3 2023 after selling out during the quarter.
Symmetry Peak Management sold 3,000 Lattice Semiconductor shares in Q3 2023, an estimated $288K.
Symmetry Peak Management first reported a position in Lattice Semiconductor in Q2 2019 and held it in 3 quarters.
Symmetry Peak Management's Lattice Semiconductor position peaked at $365K in Q2 2019.
461 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2023.

Based on Symmetry Peak Management's 13F filing for Q3 2023, filed 14 Nov 2023.