Ontario Teachers' Pension Plan Board’s Lightspeed Commerce LSPD Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-56,068	Closed	-$852K	–	540
2023 Q1	$852K	Buy	56,068 +31,486	+128%	+$499K	0.01%	352
2022 Q4	$351K	Buy	24,582 +8,926	+57%	+$145K	﹤0.01%	457
2022 Q3	$275K	Buy	+15,656	New	+$312K	﹤0.01%	464

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's LSPD Position: Q2 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Lightspeed Commerce (LSPD) in Q2 2023, closing a stake of 56,068 shares — an estimated $852K sold.

Ontario Teachers' Pension Plan Board first reported a position in LSPD in Q3 2022 and held it in 3 quarters. The position peaked at $852K in Q1 2023. 113 funds tracked by Wall St. Rank hold LSPD as of Q2 2023.

Ontario Teachers' Pension Plan Board reported no remaining Lightspeed Commerce position as of Q2 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 56,068 Lightspeed Commerce shares in Q2 2023, an estimated $852K.
Ontario Teachers' Pension Plan Board first reported a position in Lightspeed Commerce in Q3 2022 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's Lightspeed Commerce position peaked at $852K in Q1 2023.
113 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q2 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2023, filed 11 Aug 2023.