CVI Holdings’s LeddarTech LDTC Stock Holding History

CVI Holdings’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	-1,032,860	Closed	-$5.14M	–	430
2022 Q4	$5.14M	Sell	1,032,860 -46,064	-4%	-$231K	0.66%	34
2022 Q3	$5.37M	Hold	1,078,924	–	–	0.42%	58
2022 Q2	$5.32M	Hold	1,078,924	–	–	0.39%	58
2022 Q1	$5.29M	Buy	1,078,924 +78,924	+8%	+$386K	0.35%	64
2021 Q4	$4.87M	Hold	1,000,000	–	–	0.32%	84
2021 Q3	$4.88M	Hold	1,000,000	–	–	0.3%	94
2021 Q2	$4.85M	Hold	1,000,000	–	–	0.33%	89
2021 Q1	$4.87M	Buy	+1,000,000	New	+$4.93M	0.34%	95

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

CVI Holdings's LDTC Position: Q1 2023 in Review

CVI Holdings sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 1,032,860 shares — an estimated $5.14M sold.

CVI Holdings first reported a position in LDTC in Q1 2021 and held it in 8 quarters. The position peaked at $5.37M in Q3 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

CVI Holdings reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 1,032,860 LeddarTech shares in Q1 2023, an estimated $5.14M.
CVI Holdings first reported a position in LeddarTech in Q1 2021 and held it in 8 quarters.
CVI Holdings's LeddarTech position peaked at $5.37M in Q3 2022.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.