Centiva Capital’s LeddarTech LDTC Stock Holding History

Centiva Capital’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	-789,358	Closed	-$3.92M	–	1691
2022 Q4	$3.92M	Hold	789,358	–	–	0.11%	193
2022 Q3	$3.94M	Buy	789,358 +18,798	+2%	+$93.1K	0.07%	200
2022 Q2	$3.79M	Buy	770,560 +22,268	+3%	+$110K	0.09%	196
2022 Q1	$3.67M	Buy	748,292 +11,962	+2%	+$58.4K	0.07%	246
2021 Q4	$3.59M	Hold	736,330	–	–	0.07%	240
2021 Q3	$3.59M	Buy	736,330 +149,400	+25%	+$725K	0.23%	101
2021 Q2	$2.84M	Buy	+586,930	New	+$2.87M	0.07%	243

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

Centiva Capital's LDTC Position: Q1 2023 in Review

Centiva Capital sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 789,358 shares — an estimated $3.92M sold.

Centiva Capital first reported a position in LDTC in Q2 2021 and held it in 7 quarters. The position peaked at $3.94M in Q3 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

Centiva Capital reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 789,358 LeddarTech shares in Q1 2023, an estimated $3.92M.
Centiva Capital first reported a position in LeddarTech in Q2 2021 and held it in 7 quarters.
Centiva Capital's LeddarTech position peaked at $3.94M in Q3 2022.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.