Boothbay Fund Management’s LG Display LPL Stock Holding History

Boothbay Fund 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
2020 Q4	–	Sell	-78,331	Closed	-$512K	–	1342
2020 Q3	$512K	Buy	+78,331	New	+$462K	0.03%	638

Other funds holding LPL

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Boothbay Fund Management's LPL Position: Q4 2020 in Review

Boothbay Fund Management sold out of LG Display (LPL) in Q4 2020, closing a stake of 78,331 shares — an estimated $512K sold.

Boothbay Fund Management first reported a position in LPL in Q3 2020 and held it in 1 quarter. The position peaked at $512K in Q3 2020. 84 funds tracked by Wall St. Rank hold LPL as of Q4 2020.

Boothbay Fund Management reported no remaining LG Display position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 78,331 LG Display shares in Q4 2020, an estimated $512K.
Boothbay Fund Management first reported a position in LG Display in Q3 2020 and held it in 1 quarter.
Boothbay Fund Management's LG Display position peaked at $512K in Q3 2020.
84 funds tracked by Wall St. Rank held LG Display as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.