Robinson Capital Management’s LeddarTech LDTC Stock Holding History

Robinson Capital 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 Q4	–	Sell	-131,364	Closed	-$709K	–	241
2023 Q3	$709K	Buy	131,364 +14	+0%	+$74	0.32%	68
2023 Q2	$686K	Buy	131,350 +32,688	+33%	+$167K	0.3%	65
2023 Q1	$491K	Buy	+98,662	New	+$493K	0.23%	77

Other funds holding LDTC

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CAC

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VVVM4

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robinson Capital Management's LDTC Position: Q4 2023 in Review

Robinson Capital Management sold out of LeddarTech (LDTC) in Q4 2023, closing a stake of 131,364 shares — an estimated $709K sold.

Robinson Capital Management first reported a position in LDTC in Q1 2023 and held it in 3 quarters. The position peaked at $709K in Q3 2023. 17 funds tracked by Wall St. Rank hold LDTC as of Q4 2023.

Robinson Capital Management reported no remaining LeddarTech position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 131,364 LeddarTech shares in Q4 2023, an estimated $709K.
Robinson Capital Management first reported a position in LeddarTech in Q1 2023 and held it in 3 quarters.
Robinson Capital Management's LeddarTech position peaked at $709K in Q3 2023.
17 funds tracked by Wall St. Rank held LeddarTech as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.