LMR Partners’s LeddarTech LDTC Stock Holding History

LMR Partners’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	-$1.99M	–	1108
2022 Q4	$1.99M	Hold	400,000	–	–	0.03%	537
2022 Q3	$1.99M	Hold	400,000	–	–	0.04%	540
2022 Q2	$1.97M	Hold	400,000	–	–	0.03%	543
2022 Q1	$1.96M	Hold	400,000	–	–	0.02%	582
2021 Q4	$1.95M	Hold	400,000	–	–	0.02%	494
2021 Q3	$1.95M	Hold	400,000	–	–	0.02%	466
2021 Q2	$1.94M	Hold	400,000	–	–	0.03%	377
2021 Q1	$1.95M	Buy	+400,000	New	+$1.97M	0.05%	347

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

LMR Partners's LDTC Position: Q1 2023 in Review

LMR Partners sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 400,000 shares — an estimated $1.99M sold.

LMR Partners first reported a position in LDTC in Q1 2021 and held it in 8 quarters. The position peaked at $1.99M in Q3 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

LMR Partners reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 400,000 LeddarTech shares in Q1 2023, an estimated $1.99M.
LMR Partners first reported a position in LeddarTech in Q1 2021 and held it in 8 quarters.
LMR Partners's LeddarTech position peaked at $1.99M in Q3 2022.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.