Schonfeld Strategic Advisors’s Lightspeed Commerce LSPD Stock Holding History

Schonfeld Strategic Advisors’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	–	Sell	-19,730	Closed	-$270K	–	2247
2024 Q2	$270K	Sell	19,730 -26,170	-57%	-$366K	﹤0.01%	1732
2024 Q1	$645K	Buy	+45,900	New	+$728K	﹤0.01%	1381
2023 Q4	–	Sell	-51,600	Closed	-$724K	–	2066
2023 Q3	$724K	Sell	51,600 -27,700	-35%	-$448K	0.01%	1114
2023 Q2	$1.34M	Buy	+79,300	New	+$1.14M	0.01%	887
2022 Q1	–	Sell	-46,238	Closed	-$1.87M	–	2781
2021 Q4	$1.87M	Sell	46,238 -70,735	-60%	-$4.83M	0.02%	724
2021 Q3	$11.3M	Buy	+116,973	New	+$11.6M	0.12%	227
2021 Q2	–	Sell	-6,612	Closed	-$416K	–	2141
2021 Q1	$416K	Buy	+6,612	New	+$451K	0.01%	1208

Other funds holding LSPD

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Schonfeld Strategic Advisors's LSPD Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Lightspeed Commerce (LSPD) in Q3 2024, closing a stake of 19,730 shares — an estimated $270K sold.

Schonfeld Strategic Advisors first reported a position in LSPD in Q1 2021 and held it in 7 quarters. The position peaked at $11.3M in Q3 2021. 129 funds tracked by Wall St. Rank hold LSPD as of Q3 2024.

Schonfeld Strategic Advisors reported no remaining Lightspeed Commerce position as of Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 19,730 Lightspeed Commerce shares in Q3 2024, an estimated $270K.
Schonfeld Strategic Advisors first reported a position in Lightspeed Commerce in Q1 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Lightspeed Commerce position peaked at $11.3M in Q3 2021.
129 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.