Sompo Asset Management’s Lightspeed Commerce LSPD Stock Holding History

Sompo Asset 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
2022 Q3	–	Sell	-28,980	Closed	-$646K	–	180
2022 Q2	$646K	Buy	28,980 +2,890	+11%	+$68K	0.16%	106
2022 Q1	$794K	Sell	26,090 -11,000	-30%	-$328K	0.17%	107
2021 Q4	$1.5M	Buy	37,090 +21,800	+143%	+$1.49M	0.3%	76
2021 Q3	$1.47M	Sell	15,290 -12,860	-46%	-$1.28M	0.34%	83
2021 Q2	$2.35M	Buy	28,150 +370	+1%	+$26K	0.48%	65
2021 Q1	$1.75M	Buy	+27,780	New	+$1.9M	0.4%	81

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Sompo Asset Management's LSPD Position: Q3 2022 in Review

Sompo Asset Management sold out of Lightspeed Commerce (LSPD) in Q3 2022, closing a stake of 28,980 shares — an estimated $646K sold.

Sompo Asset Management first reported a position in LSPD in Q1 2021 and held it in 6 quarters. The position peaked at $2.35M in Q2 2021. 145 funds tracked by Wall St. Rank hold LSPD as of Q3 2022.

Sompo Asset Management reported no remaining Lightspeed Commerce position as of Q3 2022 after selling out during the quarter.
Sompo Asset Management sold 28,980 Lightspeed Commerce shares in Q3 2022, an estimated $646K.
Sompo Asset Management first reported a position in Lightspeed Commerce in Q1 2021 and held it in 6 quarters.
Sompo Asset Management's Lightspeed Commerce position peaked at $2.35M in Q2 2021.
145 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q3 2022.

Based on Sompo Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.