Vident Investment Advisory’s Lightspeed Commerce LSPD Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-19,556	Closed	-$331K	–	586
2023 Q2	$331K	Buy	19,556 +2,093	+12%	+$30.1K	0.01%	839
2023 Q1	$265K	Sell	17,463 -287	-2%	-$4.55K	0.01%	996
2022 Q4	$254K	Buy	17,750 +6,498	+58%	+$106K	0.01%	941
2022 Q3	$176K	Sell	11,252 -1,465	-12%	-$29.2K	0.01%	1023
2022 Q2	$282K	Buy	12,717 +3,682	+41%	+$86.7K	0.01%	1035
2022 Q1	$275K	Buy	9,035 +985	+12%	+$29.3K	0.01%	1091
2021 Q4	$325K	Buy	8,050 +4,398	+120%	+$300K	0.01%	1036
2021 Q3	$352K	Sell	3,652 -634	-15%	-$63K	0.01%	966
2021 Q2	$358K	Sell	4,286 -1,367	-24%	-$96.1K	0.01%	907
2021 Q1	$355K	Buy	+5,653	New	+$386K	0.01%	883

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Vident Investment Advisory's LSPD Position: Q3 2023 in Review

Vident Investment Advisory sold out of Lightspeed Commerce (LSPD) in Q3 2023, closing a stake of 19,556 shares — an estimated $331K sold.

Vident Investment Advisory first reported a position in LSPD in Q1 2021 and held it in 10 quarters. The position peaked at $358K in Q2 2021. 105 funds tracked by Wall St. Rank hold LSPD as of Q3 2023.

Vident Investment Advisory reported no remaining Lightspeed Commerce position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 19,556 Lightspeed Commerce shares in Q3 2023, an estimated $331K.
Vident Investment Advisory first reported a position in Lightspeed Commerce in Q1 2021 and held it in 10 quarters.
Vident Investment Advisory's Lightspeed Commerce position peaked at $358K in Q2 2021.
105 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.