Northern Trust’s Lightspeed Commerce LSPD Stock Holding History

Northern Trust’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
2022 Q1	–	Sell	-14,638	Closed	-$592K	–	4799
2021 Q4	$592K	Sell	14,638 -1,493	-9%	-$102K	﹤0.01%	3749
2021 Q3	$1.56M	Buy	+16,131	New	+$1.6M	﹤0.01%	3394
2021 Q2	–	Sell	-45,857	Closed	-$2.88M	–	4616
2021 Q1	$2.88M	Buy	45,857 +13,361	+41%	+$912K	﹤0.01%	3055
2020 Q4	$2.29M	Buy	+32,496	New	+$1.5M	﹤0.01%	3134

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Northern Trust's LSPD Position: Q1 2022 in Review

Northern Trust sold out of Lightspeed Commerce (LSPD) in Q1 2022, closing a stake of 14,638 shares — an estimated $592K sold.

Northern Trust first reported a position in LSPD in Q4 2020 and held it in 4 quarters. The position peaked at $2.88M in Q1 2021. 155 funds tracked by Wall St. Rank hold LSPD as of Q1 2022.

Northern Trust reported no remaining Lightspeed Commerce position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 14,638 Lightspeed Commerce shares in Q1 2022, an estimated $592K.
Northern Trust first reported a position in Lightspeed Commerce in Q4 2020 and held it in 4 quarters.
Northern Trust's Lightspeed Commerce position peaked at $2.88M in Q1 2021.
155 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.