Berylson Capital Partners’s Lightspeed Commerce LSPD Stock Holding History

Berylson 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 Q3	$2.36M	Buy	+143,000	New	+$1.91M	5.72%	6
2024 Q2	–	Sell	-138,500	Closed	-$1.95M	–	25
2024 Q1	$1.95M	Hold	138,500	–	–	3.9%	11
2023 Q4	$2.91M	Hold	138,500	–	–	5.4%	5
2023 Q3	$1.94M	Sell	138,500 -30,500	-18%	-$493K	4.97%	6
2023 Q2	$2.86M	Sell	169,000 -17,000	-9%	-$244K	8.08%	2
2023 Q1	$2.82M	Sell	186,000 -14,000	-7%	-$222K	7.1%	4
2022 Q4	$2.86M	Sell	200,000 -55,500	-22%	-$905K	8.33%	4
2022 Q3	$4.49M	Buy	255,500 +140,500	+122%	+$2.8M	7.42%	4
2022 Q2	$2.56M	Sell	115,000 -36,000	-24%	-$848K	6.94%	3
2022 Q1	$4.6M	Buy	151,000 +7,200	+5%	+$214K	5.4%	5
2021 Q4	$5.81M	Sell	143,800 -234,200	-62%	-$16M	6.4%	2
2021 Q3	$36.5M	Buy	378,000 +144,904	+62%	+$14.4M	16.87%	1
2021 Q2	$19.5M	Buy	+233,096	New	+$16.4M	4.32%	4

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

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

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

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

ACL

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

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

Berylson Capital Partners's LSPD Position: Q3 2024 in Review

Berylson Capital Partners opened a new position in Lightspeed Commerce (LSPD) in Q3 2024: 143,000 shares worth $2.36M. The stake represents 5.72% of the portfolio and ranks #6 among its holdings. This is a return to the name: Berylson Capital Partners previously reported a position in LSPD as recently as Q1 2024.

Berylson Capital Partners first reported a position in LSPD in Q2 2021 and has held it in 13 quarters since. The position peaked at $36.5M in Q3 2021. 129 funds tracked by Wall St. Rank hold LSPD as of Q3 2024.

Berylson Capital Partners held 143,000 shares of Lightspeed Commerce worth $2.36M as of Q3 2024.
Lightspeed Commerce was a new Berylson Capital Partners position in Q3 2024.
Lightspeed Commerce made up 5.72% of Berylson Capital Partners's portfolio in Q3 2024, its #6 holding.
Berylson Capital Partners first reported a position in Lightspeed Commerce in Q2 2021 and has held it in 13 quarters since.
Berylson Capital Partners's Lightspeed Commerce position peaked at $36.5M in Q3 2021.
129 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q3 2024.

Based on Berylson Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.