Tidal Investments’s LeddarTech LDTC Stock Holding History

Tidal Investments’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 Q4	–	Sell	-87,808	Closed	-$472K	–	1478
2023 Q3	$472K	Sell	87,808 -12,192	-12%	-$64.7K	0.01%	858
2023 Q2	$523K	Buy	100,000 +19,712	+25%	+$101K	0.02%	796
2023 Q1	$398K	Buy	+80,288	New	+$401K	0.01%	882

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

Tidal Investments's LDTC Position: Q4 2023 in Review

Tidal Investments sold out of LeddarTech (LDTC) in Q4 2023, closing a stake of 87,808 shares — an estimated $472K sold.

Tidal Investments first reported a position in LDTC in Q1 2023 and held it in 3 quarters. The position peaked at $523K in Q2 2023. 17 funds tracked by Wall St. Rank hold LDTC as of Q4 2023.

Tidal Investments reported no remaining LeddarTech position as of Q4 2023 after selling out during the quarter.
Tidal Investments sold 87,808 LeddarTech shares in Q4 2023, an estimated $472K.
Tidal Investments first reported a position in LeddarTech in Q1 2023 and held it in 3 quarters.
Tidal Investments's LeddarTech position peaked at $523K in Q2 2023.
17 funds tracked by Wall St. Rank held LeddarTech as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.