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Overbrook Management Corp’s Lightspeed Commerce LSPD Stock Holding History

Overbrook Management Corp’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
2021
Q4 		– Sell
-5,000
Closed -$482K – 102
2021
Q3 		$482K Buy
5,000
+674
+16% +$66.9K 0.1% 59
2021
Q2 		$362K Buy
+4,326
New +$304K 0.08% 67

Other funds holding LSPD

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Overbrook Management Corp's LSPD Position: Q4 2021 in Review

Overbrook Management Corp sold out of Lightspeed Commerce (LSPD) in Q4 2021, closing a stake of 5,000 shares — an estimated $482K sold.

Overbrook Management Corp first reported a position in LSPD in Q2 2021 and held it in 2 quarters. The position peaked at $482K in Q3 2021. 188 funds tracked by Wall St. Rank hold LSPD as of Q4 2021.

  • Overbrook Management Corp reported no remaining Lightspeed Commerce position as of Q4 2021 after selling out during the quarter.
  • Overbrook Management Corp sold 5,000 Lightspeed Commerce shares in Q4 2021, an estimated $482K.
  • Overbrook Management Corp first reported a position in Lightspeed Commerce in Q2 2021 and held it in 2 quarters.
  • Overbrook Management Corp's Lightspeed Commerce position peaked at $482K in Q3 2021.
  • 188 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q4 2021.

Based on Overbrook Management Corp's 13F filing for Q4 2021, filed 14 Feb 2022.