APG Asset Management
LSPD icon

APG Asset Management’s Lightspeed Commerce LSPD Stock Holding History

APG Asset Management’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
2022
Q2 		– Sell
-251,533
Closed -$6.9M – 920
2022
Q1 		$6.9M Hold
251,533
– – 0.01% 441
2021
Q4 		$8.94M Sell
251,533
-1,700
-0.7% -$116K 0.02% 444
2021
Q3 		$21.1M Sell
253,233
-900
-0.4% -$89.4K 0.04% 366
2021
Q2 		$18M Buy
+254,133
New +$17.9M 0.03% 420

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

APG Asset Management's LSPD Position: Q2 2022 in Review

APG Asset Management sold out of Lightspeed Commerce (LSPD) in Q2 2022, closing a stake of 251,533 shares — an estimated $6.9M sold.

APG Asset Management first reported a position in LSPD in Q2 2021 and held it in 4 quarters. The position peaked at $21.1M in Q3 2021. 155 funds tracked by Wall St. Rank hold LSPD as of Q2 2022.

  • APG Asset Management reported no remaining Lightspeed Commerce position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 251,533 Lightspeed Commerce shares in Q2 2022, an estimated $6.9M.
  • APG Asset Management first reported a position in Lightspeed Commerce in Q2 2021 and held it in 4 quarters.
  • APG Asset Management's Lightspeed Commerce position peaked at $21.1M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.