Quarry LP’s LeddarTech LDTC Stock Holding History

Quarry LP’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 Q4	–	Sell	-8,126	Closed	-$43.7K	–	1507
2023 Q3	$43.7K	Hold	8,126	–	–	0.01%	367
2023 Q2	$42.5K	Buy	+8,126	New	+$41.5K	0.01%	278

Other funds holding LDTC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return

Quarry LP's LDTC Position: Q4 2023 in Review

Quarry LP sold out of LeddarTech (LDTC) in Q4 2023, closing a stake of 8,126 shares — an estimated $43.7K sold.

Quarry LP first reported a position in LDTC in Q2 2023 and held it in 2 quarters. The position peaked at $43.7K in Q3 2023. 17 funds tracked by Wall St. Rank hold LDTC as of Q4 2023.

Quarry LP reported no remaining LeddarTech position as of Q4 2023 after selling out during the quarter.
Quarry LP sold 8,126 LeddarTech shares in Q4 2023, an estimated $43.7K.
Quarry LP first reported a position in LeddarTech in Q2 2023 and held it in 2 quarters.
Quarry LP's LeddarTech position peaked at $43.7K in Q3 2023.
17 funds tracked by Wall St. Rank held LeddarTech as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.