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Boothbay Fund Management’s Lightspeed Commerce LSPD Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-73,489
Closed -$1.03M – 1728
2024
Q1 		$1.03M Buy
+73,489
New +$1.17M 0.02% 745
2021
Q4 		– Sell
-38,200
Closed -$2.61M – 2073
2021
Q3 		$3.68M Buy
38,200
+18,300
+92% +$1.82M 0.1% 239
2021
Q2 		$1.66M Buy
+19,900
New +$1.4M 0.05% 461

Other funds holding LSPD

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
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

Boothbay Fund Management's LSPD Position: Q2 2024 in Review

Boothbay Fund Management sold out of Lightspeed Commerce (LSPD) in Q2 2024, closing a stake of 73,489 shares — an estimated $1.03M sold.

Boothbay Fund Management first reported a position in LSPD in Q2 2021 and held it in 3 quarters. The position peaked at $3.68M in Q3 2021. 123 funds tracked by Wall St. Rank hold LSPD as of Q2 2024.

  • Boothbay Fund Management reported no remaining Lightspeed Commerce position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 73,489 Lightspeed Commerce shares in Q2 2024, an estimated $1.03M.
  • Boothbay Fund Management first reported a position in Lightspeed Commerce in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Lightspeed Commerce position peaked at $3.68M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.