Shannon River Fund Management’s Lightspeed Commerce LSPD Stock Holding History

Shannon River Fund Management’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
2023 Q3	–	Sell	-1,564,969	Closed	-$26.5M	–	20
2023 Q2	$26.5M	Buy	+1,564,969	New	+$22.5M	6.6%	8
2021 Q4	–	Sell	-210,000	Closed	-$20.3M	–	52
2021 Q3	$20.3M	Sell	210,000 -97,440	-32%	-$9.68M	1.43%	21
2021 Q2	$25.7M	Sell	307,440 -1,560	-0.5%	-$110K	1.86%	20
2021 Q1	$19.4M	Buy	+309,000	New	+$21.1M	1.31%	21

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

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

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

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

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Shannon River Fund Management's LSPD Position: Q3 2023 in Review

Shannon River Fund Management sold out of Lightspeed Commerce (LSPD) in Q3 2023, closing a stake of 1,564,969 shares — an estimated $26.5M sold.

Shannon River Fund Management first reported a position in LSPD in Q1 2021 and held it in 4 quarters. The position peaked at $26.5M in Q2 2023. 105 funds tracked by Wall St. Rank hold LSPD as of Q3 2023.

Shannon River Fund Management reported no remaining Lightspeed Commerce position as of Q3 2023 after selling out during the quarter.
Shannon River Fund Management sold 1,564,969 Lightspeed Commerce shares in Q3 2023, an estimated $26.5M.
Shannon River Fund Management first reported a position in Lightspeed Commerce in Q1 2021 and held it in 4 quarters.
Shannon River Fund Management's Lightspeed Commerce position peaked at $26.5M in Q2 2023.
105 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q3 2023.

Based on Shannon River Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.