NewGen Asset Management’s Lightspeed Commerce LSPD Stock Holding History

NewGen Asset Management’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
2025 Q1	–	Sell	-840,000	Closed	-$12.8M	–	37
2024 Q4	$12.8M	Buy	840,000 +105,000	+14%	+$1.72M	11.61%	2
2024 Q3	$12.1M	Buy	735,000 +60,000	+9%	+$802K	6.04%	4
2024 Q2	$9.24M	Buy	+675,000	New	+$9.45M	4.02%	4
2023 Q3	–	Sell	-250,000	Closed	-$4.23M	–	27
2023 Q2	$4.23M	Buy	+250,000	New	+$3.59M	2.33%	19
2022 Q4	–	Sell	-235,300	Closed	-$4.14M	–	35
2022 Q3	$4.14M	Sell	235,300 -10,000	-4%	-$200K	2.42%	18
2022 Q2	$5.47M	Sell	245,300 -20,700	-8%	-$487K	3.47%	11
2022 Q1	$8.11M	Buy	266,000 +5,300	+2%	+$158K	3.64%	8
2021 Q4	$10.5M	Buy	260,700 +150,700	+137%	+$10.3M	6.4%	7
2021 Q3	$10.6M	Sell	110,000 -10,000	-8%	-$993K	5.96%	4
2021 Q2	$10M	Sell	120,000 -22,300	-16%	-$1.57M	3.79%	10
2021 Q1	$8.95M	Buy	142,300 +123,300	+649%	+$8.42M	3.7%	9
2020 Q4	$1.34M	Buy	+19,000	New	+$878K	1.81%	21

Other funds holding LSPD

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

NewGen Asset Management's LSPD Position: Q1 2025 in Review

NewGen Asset Management sold out of Lightspeed Commerce (LSPD) in Q1 2025, closing a stake of 840,000 shares — an estimated $12.8M sold.

NewGen Asset Management first reported a position in LSPD in Q4 2020 and held it in 12 quarters. The position peaked at $12.8M in Q4 2024. 119 funds tracked by Wall St. Rank hold LSPD as of Q1 2025.

NewGen Asset Management reported no remaining Lightspeed Commerce position as of Q1 2025 after selling out during the quarter.
NewGen Asset Management sold 840,000 Lightspeed Commerce shares in Q1 2025, an estimated $12.8M.
NewGen Asset Management first reported a position in Lightspeed Commerce in Q4 2020 and held it in 12 quarters.
NewGen Asset Management's Lightspeed Commerce position peaked at $12.8M in Q4 2024.
119 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q1 2025.

Based on NewGen Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.