RCMC
LSPD icon

RK Capital Management (Colorado)’s Lightspeed Commerce LSPD Stock Holding History

RK Capital Management (Colorado)’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
2024
Q3 		$4.96K Sell
301
-330,899
-100% -$4.42M 1.53% 18
2024
Q2 		$4.53M Buy
331,200
+42,600
+15% +$596K 1.21% 32
2024
Q1 		$4.06M Buy
288,600
+6,700
+2% +$106K 0.82% 41
2023
Q4 		$5.92M Buy
+281,900
New +$4.46M 1.26% 35

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RK Capital Management (Colorado)'s LSPD Position: Q3 2024 in Review

RK Capital Management (Colorado) reduced its Lightspeed Commerce (LSPD) stake by 100% in Q3 2024, selling an estimated $4.42M and leaving 301 shares worth $4.96K. The position accounts for 1.53% of the portfolio, ranked #18.

RK Capital Management (Colorado) first reported a position in LSPD in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.92M in Q4 2023. 129 funds tracked by Wall St. Rank hold LSPD as of Q3 2024.

  • RK Capital Management (Colorado) held 301 shares of Lightspeed Commerce worth $4.96K as of Q3 2024.
  • RK Capital Management (Colorado) sold 330,899 Lightspeed Commerce shares in Q3 2024, an estimated $4.42M.
  • Lightspeed Commerce made up 1.53% of RK Capital Management (Colorado)'s portfolio in Q3 2024, its #18 holding.
  • RK Capital Management (Colorado) first reported a position in Lightspeed Commerce in Q4 2023 and has held it in 4 quarters since.
  • RK Capital Management (Colorado)'s Lightspeed Commerce position peaked at $5.92M in Q4 2023.
  • 129 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.