SEI Investments’s Lightspeed Commerce LSPD Stock Holding History

SEI Investments’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
2022 Q4	–	Sell	-15,382	Closed	-$270K	–	2616
2022 Q3	$270K	Sell	15,382 -267,295	-95%	-$5.33M	﹤0.01%	2352
2022 Q2	$6.3M	Buy	+282,677	New	+$6.66M	0.01%	984
2021 Q4	–	Sell	-14,500	Closed	-$1.4M	–	2631
2021 Q3	$1.4M	Sell	14,500 -1,800	-11%	-$179K	﹤0.01%	1652
2021 Q2	$1.36M	Sell	16,300 -10,700	-40%	-$752K	﹤0.01%	1675
2021 Q1	$1.7M	Buy	27,000 +4,200	+18%	+$287K	﹤0.01%	1526
2020 Q4	$1.6M	Buy	+22,800	New	+$1.05M	﹤0.01%	1487

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

SEI Investments's LSPD Position: Q4 2022 in Review

SEI Investments sold out of Lightspeed Commerce (LSPD) in Q4 2022, closing a stake of 15,382 shares — an estimated $270K sold.

SEI Investments first reported a position in LSPD in Q4 2020 and held it in 6 quarters. The position peaked at $6.3M in Q2 2022. 129 funds tracked by Wall St. Rank hold LSPD as of Q4 2022.

SEI Investments reported no remaining Lightspeed Commerce position as of Q4 2022 after selling out during the quarter.
SEI Investments sold 15,382 Lightspeed Commerce shares in Q4 2022, an estimated $270K.
SEI Investments first reported a position in Lightspeed Commerce in Q4 2020 and held it in 6 quarters.
SEI Investments's Lightspeed Commerce position peaked at $6.3M in Q2 2022.
129 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.