Westchester Capital Management (New York)’s LeddarTech LDTC Stock Holding History

Westchester Capital Management (New York)’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	-1,752,830	Closed	-$8.85M	–	371
2022 Q4	$8.85M	Buy	1,752,830 +355,030	+25%	+$1.78M	0.24%	97
2022 Q3	$6.97M	Hold	1,397,800	–	–	0.2%	87
2022 Q2	$6.88M	Hold	1,397,800	–	–	0.19%	81
2022 Q1	$6.85M	Hold	1,397,800	–	–	0.19%	85
2021 Q4	$6.81M	Buy	1,397,800 +9,148	+0.7%	+$44.6K	0.19%	67
2021 Q3	$6.78M	Buy	1,388,652 +19,170	+1%	+$93K	0.2%	66
2021 Q2	$6.64M	Sell	1,369,482 -19,212	-1%	-$93.9K	0.15%	61
2021 Q1	$6.76M	Buy	+1,388,694	New	+$6.84M	0.19%	71

Other funds holding LDTC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Westchester Capital Management (New York)'s LDTC Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 1,752,830 shares — an estimated $8.85M sold.

Westchester Capital Management (New York) first reported a position in LDTC in Q1 2021 and held it in 8 quarters. The position peaked at $8.85M in Q4 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

Westchester Capital Management (New York) reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,752,830 LeddarTech shares in Q1 2023, an estimated $8.85M.
Westchester Capital Management (New York) first reported a position in LeddarTech in Q1 2021 and held it in 8 quarters.
Westchester Capital Management (New York)'s LeddarTech position peaked at $8.85M in Q4 2022.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.