Bain Capital Public Equity Management II’s Lightspeed Commerce LSPD Stock Holding History

Bain Capital Public Equity Management II’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	-913,934	Closed	-$27.8M	–	50
2022 Q1	$27.8M	Buy	+913,934	New	+$27.2M	0.89%	32
2021 Q3	–	Sell	-353,669	Closed	-$29.6M	–	59
2021 Q2	$29.6M	Sell	353,669 -380,495	-52%	-$26.7M	1.27%	25
2021 Q1	$46.2M	Sell	734,164 -467,333	-39%	-$31.9M	1.92%	24
2020 Q4	$84.8M	Buy	+1,201,497	New	+$55.5M	4.33%	6

Other funds holding LSPD

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Bain Capital Public Equity Management II's LSPD Position: Q2 2022 in Review

Bain Capital Public Equity Management II sold out of Lightspeed Commerce (LSPD) in Q2 2022, closing a stake of 913,934 shares — an estimated $27.8M sold.

Bain Capital Public Equity Management II first reported a position in LSPD in Q4 2020 and held it in 4 quarters. The position peaked at $84.8M in Q4 2020. 155 funds tracked by Wall St. Rank hold LSPD as of Q2 2022.

Bain Capital Public Equity Management II reported no remaining Lightspeed Commerce position as of Q2 2022 after selling out during the quarter.
Bain Capital Public Equity Management II sold 913,934 Lightspeed Commerce shares in Q2 2022, an estimated $27.8M.
Bain Capital Public Equity Management II first reported a position in Lightspeed Commerce in Q4 2020 and held it in 4 quarters.
Bain Capital Public Equity Management II's Lightspeed Commerce position peaked at $84.8M in Q4 2020.
155 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q2 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2022, filed 15 Aug 2022.