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O'Shares Investment Advisers’s Lightspeed Commerce LSPD Stock Holding History

O'Shares Investment Advisers’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
-139,712
Closed -$5.65M – 288
2021
Q4 		$5.65M Buy
139,712
+69,048
+98% +$4.71M 0.4% 62
2021
Q3 		$6.82M Buy
+70,664
New +$7.02M 0.5% 58

Other funds holding LSPD

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

O'Shares Investment Advisers's LSPD Position: Q1 2022 in Review

O'Shares Investment Advisers sold out of Lightspeed Commerce (LSPD) in Q1 2022, closing a stake of 139,712 shares — an estimated $5.65M sold.

O'Shares Investment Advisers first reported a position in LSPD in Q3 2021 and held it in 2 quarters. The position peaked at $6.82M in Q3 2021. 155 funds tracked by Wall St. Rank hold LSPD as of Q1 2022.

  • O'Shares Investment Advisers reported no remaining Lightspeed Commerce position as of Q1 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 139,712 Lightspeed Commerce shares in Q1 2022, an estimated $5.65M.
  • O'Shares Investment Advisers first reported a position in Lightspeed Commerce in Q3 2021 and held it in 2 quarters.
  • O'Shares Investment Advisers's Lightspeed Commerce position peaked at $6.82M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q1 2022.

Based on O'Shares Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.