Blueshift Asset Management’s Lightspeed Commerce LSPD Stock Holding History

Blueshift Asset 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
2023 Q3	–	Sell	-17,018	Closed	-$288K	–	364
2023 Q2	$288K	Buy	+17,018	New	+$245K	0.11%	228
2021 Q3	–	Sell	-6,615	Closed	-$553K	–	1169
2021 Q2	$553K	Buy	6,615 +2,493	+60%	+$175K	0.03%	529
2021 Q1	$259K	Buy	+4,122	New	+$281K	0.03%	686

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Blueshift Asset Management's LSPD Position: Q3 2023 in Review

Blueshift Asset Management sold out of Lightspeed Commerce (LSPD) in Q3 2023, closing a stake of 17,018 shares — an estimated $288K sold.

Blueshift Asset Management first reported a position in LSPD in Q1 2021 and held it in 3 quarters. The position peaked at $553K in Q2 2021. 105 funds tracked by Wall St. Rank hold LSPD as of Q3 2023.

Blueshift Asset Management reported no remaining Lightspeed Commerce position as of Q3 2023 after selling out during the quarter.
Blueshift Asset Management sold 17,018 Lightspeed Commerce shares in Q3 2023, an estimated $288K.
Blueshift Asset Management first reported a position in Lightspeed Commerce in Q1 2021 and held it in 3 quarters.
Blueshift Asset Management's Lightspeed Commerce position peaked at $553K in Q2 2021.
105 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.