Quadrature Capital’s Lightspeed Commerce LSPD Stock Holding History

Quadrature Capital’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
2026 Q1	–	Sell	-322,000	Closed	-$3.89M	–	1662
2025 Q4	$3.89M	Buy	+322,000	New	+$3.81M	0.04%	255
2023 Q3	–	Sell	-153,200	Closed	-$2.59M	–	1143
2023 Q2	$2.59M	Buy	153,200 +43,400	+40%	+$624K	0.06%	245
2023 Q1	$1.67M	Sell	109,800 -264,100	-71%	-$4.19M	0.05%	312
2022 Q4	$5.34M	Buy	373,900 +28,700	+8%	+$468K	0.16%	145
2022 Q3	$6.13M	Sell	345,200 -226,700	-40%	-$4.52M	0.2%	123
2022 Q2	$12.8M	Sell	571,900 -587,000	-51%	-$13.8M	0.53%	52
2022 Q1	$35.4M	Sell	1,158,900 -173,800	-13%	-$5.17M	1.43%	14
2021 Q4	$53.4M	Buy	+1,332,700	New	+$90.9M	2.81%	5
2021 Q2	–	Sell	-24,700	Closed	-$1.55M	–	1103
2021 Q1	$1.55M	Sell	24,700 -117,700	-83%	-$8.04M	0.07%	230
2020 Q4	$10M	Buy	+142,400	New	+$6.58M	0.49%	43

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

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return