Capstone Investment Advisors’s LeddarTech LDTC Stock Holding History

Capstone Investment Advisors’s Portfolio LDTC Stock Details LDTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-148,030	Closed	-$736K	–	1627
2022 Q4	$736K	Hold	148,030	–	–	0.01%	1023
2022 Q3	$737K	Hold	148,030	–	–	﹤0.01%	1141
2022 Q2	$729K	Hold	148,030	–	–	﹤0.01%	1123
2022 Q1	$726K	Hold	148,030	–	–	﹤0.01%	1415
2021 Q4	$721K	Hold	148,030	–	–	﹤0.01%	1389
2021 Q3	$722K	Hold	148,030	–	–	﹤0.01%	1496
2021 Q2	$718K	Buy	+148,030	New	+$724K	﹤0.01%	1320

Other funds holding LDTC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Capstone Investment Advisors's LDTC Position: Q1 2023 in Review

Capstone Investment Advisors sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 148,030 shares — an estimated $736K sold.

Capstone Investment Advisors first reported a position in LDTC in Q2 2021 and held it in 7 quarters. The position peaked at $737K in Q3 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

Capstone Investment Advisors reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 148,030 LeddarTech shares in Q1 2023, an estimated $736K.
Capstone Investment Advisors first reported a position in LeddarTech in Q2 2021 and held it in 7 quarters.
Capstone Investment Advisors's LeddarTech position peaked at $737K in Q3 2022.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.