AtonRa Partners’s Lightspeed Commerce LSPD Stock Holding History

AtonRa 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
2023 Q4	$480K	Sell	22,834 -4,917	-18%	-$77.8K	0.96%	41
2023 Q3	$390K	Sell	27,751 -4,350	-14%	-$70.4K	0.82%	53
2023 Q2	$544K	Sell	32,101 -1,939	-6%	-$27.9K	0.84%	46
2023 Q1	$518K	Sell	34,040 -8,806	-21%	-$140K	0.76%	58
2022 Q4	$612K	Sell	42,846 -13,426	-24%	-$219K	0.78%	59
2022 Q3	$989K	Sell	56,272 -1,306	-2%	-$26.1K	0.97%	43
2022 Q2	$1.28M	Sell	57,578 -22,422	-28%	-$528K	1.18%	26
2022 Q1	$2.49M	Buy	80,000 +8,689	+12%	+$259K	1.35%	22
2021 Q4	$2.88M	Buy	71,311 +18,434	+35%	+$1.26M	1%	46
2021 Q3	$5.1M	Buy	+52,877	New	+$5.25M	1.7%	11

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

AtonRa Partners's LSPD Position: Q4 2023 in Review

AtonRa Partners reduced its Lightspeed Commerce (LSPD) stake by 18% in Q4 2023, selling an estimated $77.8K and leaving 22,834 shares worth $480K. The position accounts for 0.96% of the portfolio, ranked #41.

AtonRa Partners first reported a position in LSPD in Q3 2021 and has held it in 10 quarters since. The position peaked at $5.1M in Q3 2021. 122 funds tracked by Wall St. Rank hold LSPD as of Q4 2023.

AtonRa Partners held 22,834 shares of Lightspeed Commerce worth $480K as of Q4 2023.
AtonRa Partners sold 4,917 Lightspeed Commerce shares in Q4 2023, an estimated $77.8K.
Lightspeed Commerce made up 0.96% of AtonRa Partners's portfolio in Q4 2023, its #41 holding.
AtonRa Partners first reported a position in Lightspeed Commerce in Q3 2021 and has held it in 10 quarters since.
AtonRa Partners's Lightspeed Commerce position peaked at $5.1M in Q3 2021.
122 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.