Simplex Trading’s LeddarTech LDTC Stock Holding History

Simplex Trading’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 Q3	–	Sell	-2	Closed	-$11	–	9282
2023 Q2	$0	Sell	2 -121,008	-100%	-$618K	﹤0.01%	9499
2023 Q1	$600K	Buy	121,010 +121,008	+6,050,400%	+$605K	﹤0.01%	3087
2022 Q4	$0	Hold	2	–	–	﹤0.01%	9840
2022 Q3	$0	Buy	+2	New	+$10	﹤0.01%	10443
2022 Q2	–	Sell	-2,994	Closed	-$14K	–	10566
2022 Q1	$14K	Buy	+2,994	New	+$14.6K	﹤0.01%	8593

Other funds holding LDTC

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return

Simplex Trading's LDTC Position: Q3 2023 in Review

Simplex Trading sold out of LeddarTech (LDTC) in Q3 2023, closing a stake of 2 shares — an estimated $11 sold.

Simplex Trading first reported a position in LDTC in Q1 2022 and held it in 5 quarters. The position peaked at $600K in Q1 2023. 18 funds tracked by Wall St. Rank hold LDTC as of Q3 2023.

Simplex Trading reported no remaining LeddarTech position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 2 LeddarTech shares in Q3 2023, an estimated $11.
Simplex Trading first reported a position in LeddarTech in Q1 2022 and held it in 5 quarters.
Simplex Trading's LeddarTech position peaked at $600K in Q1 2023.
18 funds tracked by Wall St. Rank held LeddarTech as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.