Schonfeld Strategic Advisors’s LeddarTech LDTC Stock Holding History

Schonfeld Strategic Advisors’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	-200,200	Closed	-$996K	–	2380
2022 Q4	$996K	Hold	200,200	–	–	0.01%	1154
2022 Q3	$997K	Buy	200,200 +37,750	+23%	+$187K	0.01%	1269
2022 Q2	$800K	Buy	162,450 +55,456	+52%	+$273K	0.01%	1121
2022 Q1	$525K	Sell	106,994 -4	-0%	-$20	﹤0.01%	1327
2021 Q4	$521K	Sell	106,998 -1,081,684	-91%	-$5.28M	﹤0.01%	1239
2021 Q3	$5.8M	Buy	1,188,682 +66,582	+6%	+$323K	0.06%	393
2021 Q2	$5.44M	Buy	1,122,100 +1,097,206	+4,408%	+$5.36M	0.06%	437
2021 Q1	$121K	Buy	+24,894	New	+$123K	﹤0.01%	1606

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 10.67% 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

Schonfeld Strategic Advisors's LDTC Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 200,200 shares — an estimated $996K sold.

Schonfeld Strategic Advisors first reported a position in LDTC in Q1 2021 and held it in 8 quarters. The position peaked at $5.8M in Q3 2021. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 200,200 LeddarTech shares in Q1 2023, an estimated $996K.
Schonfeld Strategic Advisors first reported a position in LeddarTech in Q1 2021 and held it in 8 quarters.
Schonfeld Strategic Advisors's LeddarTech position peaked at $5.8M in Q3 2021.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.