BlueMar Capital Management’s Lightspeed Commerce LSPD Stock Holding History

BlueMar 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
2022 Q1	–	Sell	-44,891	Closed	-$1.81M	–	45
2021 Q4	$1.81M	Sell	44,891 -124,822	-74%	-$8.52M	0.5%	38
2021 Q3	$16.4M	Sell	169,713 -138,811	-45%	-$13.8M	4.27%	9
2021 Q2	$25.8M	Buy	308,524 +8,389	+3%	+$590K	6%	4
2021 Q1	$18.9M	Buy	300,135 +126,669	+73%	+$8.65M	4.08%	8
2020 Q4	$12.2M	Sell	173,466 -1,230	-0.7%	-$56.9K	3.02%	10
2020 Q3	$5.59M	Buy	+174,696	New	+$5.36M	1.42%	23

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

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

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

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

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

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

BlueMar Capital Management's LSPD Position: Q1 2022 in Review

BlueMar Capital Management sold out of Lightspeed Commerce (LSPD) in Q1 2022, closing a stake of 44,891 shares — an estimated $1.81M sold.

BlueMar Capital Management first reported a position in LSPD in Q3 2020 and held it in 6 quarters. The position peaked at $25.8M in Q2 2021. 155 funds tracked by Wall St. Rank hold LSPD as of Q1 2022.

BlueMar Capital Management reported no remaining Lightspeed Commerce position as of Q1 2022 after selling out during the quarter.
BlueMar Capital Management sold 44,891 Lightspeed Commerce shares in Q1 2022, an estimated $1.81M.
BlueMar Capital Management first reported a position in Lightspeed Commerce in Q3 2020 and held it in 6 quarters.
BlueMar Capital Management's Lightspeed Commerce position peaked at $25.8M in Q2 2021.
155 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q1 2022.

Based on BlueMar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.