Nexpoint Asset Management’s LeddarTech LDTC Stock Holding History

Nexpoint Asset Management’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
2022 Q2	–	Sell	-39,600	Closed	-$194K	–	155
2022 Q1	$194K	Hold	39,600	–	–	0.03%	131
2021 Q4	$193K	Hold	39,600	–	–	0.03%	189
2021 Q3	$193K	Buy	39,600 +2,000	+5%	+$9.7K	0.03%	151
2021 Q2	$182K	Buy	+37,600	New	+$184K	0.04%	149

Other funds holding LDTC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nexpoint Asset Management's LDTC Position: Q2 2022 in Review

Nexpoint Asset Management sold out of LeddarTech (LDTC) in Q2 2022, closing a stake of 39,600 shares — an estimated $194K sold.

Nexpoint Asset Management first reported a position in LDTC in Q2 2021 and held it in 4 quarters. The position peaked at $194K in Q1 2022. 91 funds tracked by Wall St. Rank hold LDTC as of Q2 2022.

Nexpoint Asset Management reported no remaining LeddarTech position as of Q2 2022 after selling out during the quarter.
Nexpoint Asset Management sold 39,600 LeddarTech shares in Q2 2022, an estimated $194K.
Nexpoint Asset Management first reported a position in LeddarTech in Q2 2021 and held it in 4 quarters.
Nexpoint Asset Management's LeddarTech position peaked at $194K in Q1 2022.
91 funds tracked by Wall St. Rank held LeddarTech as of Q2 2022.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.