Caption Management’s LG Display LPL Stock Holding History

Caption 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
2022 Q1	–	Sell	-20,000	Closed	-$202K	–	1736
2021 Q4	$202K	Buy	+20,000	New	+$172K	﹤0.01%	1411

Other funds holding LPL

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

PPA

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

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Caption Management's LPL Position: Q1 2022 in Review

Caption Management sold out of LG Display (LPL) in Q1 2022, closing a stake of 20,000 shares — an estimated $202K sold.

Caption Management first reported a position in LPL in Q4 2021 and held it in 1 quarter. The position peaked at $202K in Q4 2021. 91 funds tracked by Wall St. Rank hold LPL as of Q1 2022.

Caption Management reported no remaining LG Display position as of Q1 2022 after selling out during the quarter.
Caption Management sold 20,000 LG Display shares in Q1 2022, an estimated $202K.
Caption Management first reported a position in LG Display in Q4 2021 and held it in 1 quarter.
Caption Management's LG Display position peaked at $202K in Q4 2021.
91 funds tracked by Wall St. Rank held LG Display as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.