UOC
LDTC

UBS O'Connor’s LeddarTech LDTC Stock Holding History

UBS O'Connor’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
-940,512
Closed -$4.67M – 676
2022
Q4 		$4.67M Sell
940,512
-9,240
-1% -$46.4K 0.09% 215
2022
Q3 		$4.74M Sell
949,752
-95,440
-9% -$473K 0.05% 255
2022
Q2 		$5.15M Hold
1,045,192
– – 0.05% 265
2022
Q1 		$5.12M Buy
1,045,192
+18,484
+2% +$90.3K 0.06% 257
2021
Q4 		$5M Buy
1,026,708
+27,534
+3% +$134K 0.05% 278
2021
Q3 		$4.88M Buy
999,174
+100,392
+11% +$487K 0.04% 291
2021
Q2 		$4.36M Sell
898,782
-100,392
-10% -$491K 0.04% 305
2021
Q1 		$4.86M Buy
+999,174
New +$4.92M 0.07% 264

Other funds holding LDTC

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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 $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

UBS O'Connor's LDTC Position: Q1 2023 in Review

UBS O'Connor sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 940,512 shares — an estimated $4.67M sold.

UBS O'Connor first reported a position in LDTC in Q1 2021 and held it in 8 quarters. The position peaked at $5.15M in Q2 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

  • UBS O'Connor reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 940,512 LeddarTech shares in Q1 2023, an estimated $4.67M.
  • UBS O'Connor first reported a position in LeddarTech in Q1 2021 and held it in 8 quarters.
  • UBS O'Connor's LeddarTech position peaked at $5.15M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.