Aquatic Capital Management’s Lightspeed Commerce LSPD Stock Holding History

Aquatic Capital 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
2024 Q4	–	Sell	-67,700	Closed	-$1.12M	–	1493
2024 Q3	$1.12M	Buy	67,700 +36,000	+114%	+$481K	0.03%	480
2024 Q2	$434K	Sell	31,700 -59,500	-65%	-$833K	0.02%	574
2024 Q1	$1.28M	Sell	91,200 -25,400	-22%	-$403K	0.04%	342
2023 Q4	$2.45M	Sell	116,600 -37,000	-24%	-$586K	0.06%	285
2023 Q3	$2.15M	Buy	153,600 +11,000	+8%	+$178K	0.09%	225
2023 Q2	$2.41M	Buy	142,600 +120,900	+557%	+$1.74M	0.13%	172
2023 Q1	$329K	Sell	21,700 -27,400	-56%	-$434K	0.02%	497
2022 Q4	$703K	Buy	+49,100	New	+$800K	0.05%	412

Other funds holding LSPD

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Aquatic Capital Management's LSPD Position: Q4 2024 in Review

Aquatic Capital Management sold out of Lightspeed Commerce (LSPD) in Q4 2024, closing a stake of 67,700 shares — an estimated $1.12M sold.

Aquatic Capital Management first reported a position in LSPD in Q4 2022 and held it in 8 quarters. The position peaked at $2.45M in Q4 2023. 128 funds tracked by Wall St. Rank hold LSPD as of Q4 2024.

Aquatic Capital Management reported no remaining Lightspeed Commerce position as of Q4 2024 after selling out during the quarter.
Aquatic Capital Management sold 67,700 Lightspeed Commerce shares in Q4 2024, an estimated $1.12M.
Aquatic Capital Management first reported a position in Lightspeed Commerce in Q4 2022 and held it in 8 quarters.
Aquatic Capital Management's Lightspeed Commerce position peaked at $2.45M in Q4 2023.
128 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.