D.E. Shaw & Co

D.E. Shaw & Co’s Lightspeed Commerce LSPD Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-60,000	Closed	-$989K	–	4661
2024 Q3	$989K	Hold	60,000	–	–	﹤0.01%	3280
2024 Q2	$820K	Hold	60,000	–	–	﹤0.01%	3316
2024 Q1	$844K	Buy	+60,000	New	+$952K	﹤0.01%	3201
2023 Q2	–	Sell	-150,000	Closed	-$2.28M	–	4411
2023 Q1	$2.28M	Hold	150,000	–	–	﹤0.01%	2598
2022 Q4	$2.14M	Sell	150,000 -105,000	-41%	-$1.71M	﹤0.01%	2887
2022 Q3	$4.48M	Buy	255,000 +155,000	+155%	+$3.09M	0.01%	2225
2022 Q2	$2.23M	Hold	100,000	–	–	﹤0.01%	2968
2022 Q1	$3.05M	Buy	+100,000	New	+$2.98M	﹤0.01%	2866

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

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return