Picton Mahoney Asset Management’s LeddarTech LDTC Stock Holding History

Picton Mahoney Asset Management’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
2023 Q1	–	Sell	-199,992	Closed	-$1.01M	–	553
2022 Q4	$1.01M	Hold	199,992	–	–	0.05%	375
2022 Q3	$996K	Hold	199,992	–	–	0.04%	436
2022 Q2	$986K	Hold	199,992	–	–	0.04%	529
2022 Q1	$981K	Hold	199,992	–	–	0.03%	561
2021 Q4	$974K	Hold	199,992	–	–	0.02%	587
2021 Q3	$976K	Hold	199,992	–	–	0.04%	526
2021 Q2	$969K	Buy	+199,992	New	+$977K	0.03%	559

Other funds holding LDTC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Picton Mahoney Asset Management's LDTC Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 199,992 shares — an estimated $1.01M sold.

Picton Mahoney Asset Management first reported a position in LDTC in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

Picton Mahoney Asset Management reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 199,992 LeddarTech shares in Q1 2023, an estimated $1.01M.
Picton Mahoney Asset Management first reported a position in LeddarTech in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's LeddarTech position peaked at $1.01M in Q4 2022.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.