SAM
LDTC

Silverback Asset Management’s LeddarTech LDTC Stock Holding History

Silverback Asset 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
Q1 		– Sell
-104,516
Closed -$519K – 100
2022
Q4 		$519K Hold
104,516
– – 0.07% 91
2022
Q3 		$521K Buy
+104,516
New +$518K 0.07% 89

Other funds holding LDTC

Simplex Trading
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
TI
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Silverback Asset Management's LDTC Position: Q1 2023 in Review

Silverback Asset Management sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 104,516 shares — an estimated $519K sold.

Silverback Asset Management first reported a position in LDTC in Q3 2022 and held it in 2 quarters. The position peaked at $521K in Q3 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

  • Silverback Asset Management reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
  • Silverback Asset Management sold 104,516 LeddarTech shares in Q1 2023, an estimated $519K.
  • Silverback Asset Management first reported a position in LeddarTech in Q3 2022 and held it in 2 quarters.
  • Silverback Asset Management's LeddarTech position peaked at $521K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on Silverback Asset Management's 13F filing for Q1 2023, filed 15 May 2023.