Holocene Advisors’s Lightspeed Commerce LSPD Stock Holding History

Holocene Advisors’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
2023 Q1	–	Sell	-704,341	Closed	-$10.1M	–	814
2022 Q4	$10.1M	Sell	704,341 -914,416	-56%	-$14.9M	0.06%	225
2022 Q3	$28.5M	Sell	1,618,757 -318,032	-16%	-$6.35M	0.18%	154
2022 Q2	$43.2M	Buy	1,936,789 +196,857	+11%	+$4.64M	0.26%	120
2022 Q1	$53M	Buy	+1,739,932	New	+$51.8M	0.28%	122

Other funds holding LSPD

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Holocene Advisors's LSPD Position: Q1 2023 in Review

Holocene Advisors sold out of Lightspeed Commerce (LSPD) in Q1 2023, closing a stake of 704,341 shares — an estimated $10.1M sold.

Holocene Advisors first reported a position in LSPD in Q1 2022 and held it in 4 quarters. The position peaked at $53M in Q1 2022. 109 funds tracked by Wall St. Rank hold LSPD as of Q1 2023.

Holocene Advisors reported no remaining Lightspeed Commerce position as of Q1 2023 after selling out during the quarter.
Holocene Advisors sold 704,341 Lightspeed Commerce shares in Q1 2023, an estimated $10.1M.
Holocene Advisors first reported a position in Lightspeed Commerce in Q1 2022 and held it in 4 quarters.
Holocene Advisors's Lightspeed Commerce position peaked at $53M in Q1 2022.
109 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.