PF
LDTC

Phoenix Financial’s LeddarTech LDTC Stock Holding History

Phoenix Financial’s Portfolio LDTC Stock Details LDTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-358,864
Closed -$1.75M – 408
2021
Q3 		$1.75M Hold
358,864
– – 0.03% 224
2021
Q2 		$1.74M Hold
358,864
– – 0.03% 228
2021
Q1 		$1.74M Buy
+358,864
New +$1.77M 0.04% 244

Other funds holding LDTC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Phoenix Financial's LDTC Position: Q4 2021 in Review

Phoenix Financial sold out of LeddarTech (LDTC) in Q4 2021, closing a stake of 358,864 shares — an estimated $1.75M sold.

Phoenix Financial first reported a position in LDTC in Q1 2021 and held it in 3 quarters. The position peaked at $1.75M in Q3 2021. 90 funds tracked by Wall St. Rank hold LDTC as of Q4 2021.

  • Phoenix Financial reported no remaining LeddarTech position as of Q4 2021 after selling out during the quarter.
  • Phoenix Financial sold 358,864 LeddarTech shares in Q4 2021, an estimated $1.75M.
  • Phoenix Financial first reported a position in LeddarTech in Q1 2021 and held it in 3 quarters.
  • Phoenix Financial's LeddarTech position peaked at $1.75M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held LeddarTech as of Q4 2021.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.