Aquatic Capital Management’s LG Display LPL Stock Holding History

Aquatic Capital Management’s Portfolio LPL Stock Details LPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,800	Closed	-$11K	–	1478
2023 Q2	$11K	Buy	+1,800	New	+$11K	﹤0.01%	1190
2023 Q1	–	Sell	-4,300	Closed	-$21K	–	1537
2022 Q4	$21K	Buy	4,300 +3,800	+760%	+$19.3K	﹤0.01%	1152
2022 Q3	$2K	Sell	500 -1,500	-75%	-$8.46K	﹤0.01%	1113
2022 Q2	$11K	Buy	+2,000	New	+$13.6K	﹤0.01%	957
2022 Q1	–	Sell	-6,000	Closed	-$61K	–	1322
2021 Q4	$61K	Buy	+6,000	New	+$51.7K	0.12%	250

Other funds holding LPL

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aquatic Capital Management's LPL Position: Q3 2023 in Review

Aquatic Capital Management sold out of LG Display (LPL) in Q3 2023, closing a stake of 1,800 shares — an estimated $11K sold.

Aquatic Capital Management first reported a position in LPL in Q4 2021 and held it in 5 quarters. The position peaked at $61K in Q4 2021. 78 funds tracked by Wall St. Rank hold LPL as of Q3 2023.

Aquatic Capital Management reported no remaining LG Display position as of Q3 2023 after selling out during the quarter.
Aquatic Capital Management sold 1,800 LG Display shares in Q3 2023, an estimated $11K.
Aquatic Capital Management first reported a position in LG Display in Q4 2021 and held it in 5 quarters.
Aquatic Capital Management's LG Display position peaked at $61K in Q4 2021.
78 funds tracked by Wall St. Rank held LG Display as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.