QAM
LPL icon

Quentec Asset Management’s LG Display LPL Stock Holding History

Quentec Asset 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
2017
Q4 		– Sell
-210,544
Closed -$2.83M – 51
2017
Q3 		$2.83M Sell
210,544
-92,142
-30% -$1.32M 0.28% 35
2017
Q2 		$4.86M Sell
302,686
-360,651
-54% -$5.13M 0.37% 39
2017
Q1 		$9.03M Buy
663,337
+85,678
+15% +$1.1M 1% 35
2016
Q4 		$7.42M Buy
577,659
+258,479
+81% +$3.24M 0.83% 38
2016
Q3 		$4.06M Hold
319,180
– – 0.55% 45
2016
Q2 		$3.7M Sell
319,180
-295,500
-48% -$3.19M 0.46% 45
2016
Q1 		$7.03M Buy
614,680
+57,230
+10% +$554K 0.92% 39
2015
Q4 		$5.82M Buy
+557,450
New +$5.6M 1.02% 38

Other funds holding LPL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

Quentec Asset Management's LPL Position: Q4 2017 in Review

Quentec Asset Management sold out of LG Display (LPL) in Q4 2017, closing a stake of 210,544 shares — an estimated $2.83M sold.

Quentec Asset Management first reported a position in LPL in Q4 2015 and held it in 8 quarters. The position peaked at $9.03M in Q1 2017. 103 funds tracked by Wall St. Rank hold LPL as of Q4 2017.

  • Quentec Asset Management reported no remaining LG Display position as of Q4 2017 after selling out during the quarter.
  • Quentec Asset Management sold 210,544 LG Display shares in Q4 2017, an estimated $2.83M.
  • Quentec Asset Management first reported a position in LG Display in Q4 2015 and held it in 8 quarters.
  • Quentec Asset Management's LG Display position peaked at $9.03M in Q1 2017.
  • 103 funds tracked by Wall St. Rank held LG Display as of Q4 2017.

Based on Quentec Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.