Flow State Investments’s LeddarTech LDTC Stock Holding History

Flow State Investments’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	-400,000	Closed	-$2.02M	–	201
2022 Q4	$2.02M	Buy	+400,000	New	+$2.01M	1.76%	19

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

Flow State Investments's LDTC Position: Q1 2023 in Review

Flow State Investments sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 400,000 shares — an estimated $2.02M sold.

Flow State Investments first reported a position in LDTC in Q4 2022 and held it in 1 quarter. The position peaked at $2.02M in Q4 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

Flow State Investments reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
Flow State Investments sold 400,000 LeddarTech shares in Q1 2023, an estimated $2.02M.
Flow State Investments first reported a position in LeddarTech in Q4 2022 and held it in 1 quarter.
Flow State Investments's LeddarTech position peaked at $2.02M in Q4 2022.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.