PM
LSPD icon

Pembroke Management’s Lightspeed Commerce LSPD Stock Holding History

Pembroke Management’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
-131,565
Closed -$16.1M – 77
2021
Q3 		$16.1M Buy
131,565
+1,190
+0.9% +$118K 1.21% 38
2021
Q2 		$13.5M Sell
130,375
-4,942
-4% -$347K 1.06% 41
2021
Q1 		$10.7M Sell
135,317
-147,298
-52% -$10.1M 0.89% 44
2020
Q4 		$25.4M Sell
282,615
-160,189
-36% -$7.41M 2.13% 18
2020
Q3 		$18.9M Buy
+442,804
New +$13.6M 2.06% 19

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pembroke Management's LSPD Position: Q4 2021 in Review

Pembroke Management sold out of Lightspeed Commerce (LSPD) in Q4 2021, closing a stake of 131,565 shares — an estimated $16.1M sold.

Pembroke Management first reported a position in LSPD in Q3 2020 and held it in 5 quarters. The position peaked at $25.4M in Q4 2020. 188 funds tracked by Wall St. Rank hold LSPD as of Q4 2021.

  • Pembroke Management reported no remaining Lightspeed Commerce position as of Q4 2021 after selling out during the quarter.
  • Pembroke Management sold 131,565 Lightspeed Commerce shares in Q4 2021, an estimated $16.1M.
  • Pembroke Management first reported a position in Lightspeed Commerce in Q3 2020 and held it in 5 quarters.
  • Pembroke Management's Lightspeed Commerce position peaked at $25.4M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q4 2021.

Based on Pembroke Management's 13F filing for Q4 2021, filed 9 Feb 2022.