Adage Capital Partners
LSPD icon

Adage Capital Partners’s Lightspeed Commerce LSPD Stock Holding History

Adage Capital Partners’s Portfolio LSPD Stock Details LSPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200,100
Closed -$4.2M – 923
2023
Q4 		$4.2M Sell
200,100
-596,610
-75% -$9.44M 0.01% 696
2023
Q3 		$11.2M Buy
796,710
+190,282
+31% +$3.08M 0.03% 538
2023
Q2 		$10.3M Sell
606,428
-3,552,551
-85% -$51.1M 0.02% 569
2023
Q1 		$63.1M Sell
4,158,979
-853,869
-17% -$13.5M 0.14% 174
2022
Q4 		$71.7M Buy
5,012,848
+92,979
+2% +$1.52M 0.17% 146
2022
Q3 		$86.5M Buy
4,919,869
+1,302,743
+36% +$26M 0.21% 110
2022
Q2 		$80.7M Buy
3,617,126
+983,882
+37% +$23.2M 0.18% 115
2022
Q1 		$80.2M Buy
2,633,244
+1,160,716
+79% +$34.6M 0.15% 140
2021
Q4 		$59.5M Buy
1,472,528
+1,149,533
+356% +$78.4M 0.11% 190
2021
Q3 		$31.1M Sell
322,995
-698,885
-68% -$69.4M 0.06% 324
2021
Q2 		$85.4M Sell
1,021,880
-220,200
-18% -$15.5M 0.17% 129
2021
Q1 		$78M Buy
1,242,080
+155,632
+14% +$10.6M 0.16% 149
2020
Q4 		$76.5M Sell
1,086,448
-835,886
-43% -$38.6M 0.17% 132
2020
Q3 		$61.6M Buy
+1,922,334
New +$59M 0.15% 148

Other funds holding LSPD

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Adage Capital Partners's LSPD Position: Q1 2024 in Review

Adage Capital Partners sold out of Lightspeed Commerce (LSPD) in Q1 2024, closing a stake of 200,100 shares — an estimated $4.2M sold.

Adage Capital Partners first reported a position in LSPD in Q3 2020 and held it in 14 quarters. The position peaked at $86.5M in Q3 2022. 126 funds tracked by Wall St. Rank hold LSPD as of Q1 2024.

  • Adage Capital Partners reported no remaining Lightspeed Commerce position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 200,100 Lightspeed Commerce shares in Q1 2024, an estimated $4.2M.
  • Adage Capital Partners first reported a position in Lightspeed Commerce in Q3 2020 and held it in 14 quarters.
  • Adage Capital Partners's Lightspeed Commerce position peaked at $86.5M in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.