Samson Rock Capital’s LPL Financial LPLA Stock Holding History

Samson Rock Capital’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,277	Closed	-$1.15M	–	32
2022 Q1	$1.15M	Buy	+6,277	New	+$1.09M	1.07%	10

Other funds holding LPLA

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Samson Rock Capital's LPLA Position: Q2 2022 in Review

Samson Rock Capital sold out of LPL Financial (LPLA) in Q2 2022, closing a stake of 6,277 shares — an estimated $1.15M sold.

Samson Rock Capital first reported a position in LPLA in Q1 2022 and held it in 1 quarter. The position peaked at $1.15M in Q1 2022. 533 funds tracked by Wall St. Rank hold LPLA as of Q2 2022.

Samson Rock Capital reported no remaining LPL Financial position as of Q2 2022 after selling out during the quarter.
Samson Rock Capital sold 6,277 LPL Financial shares in Q2 2022, an estimated $1.15M.
Samson Rock Capital first reported a position in LPL Financial in Q1 2022 and held it in 1 quarter.
Samson Rock Capital's LPL Financial position peaked at $1.15M in Q1 2022.
533 funds tracked by Wall St. Rank held LPL Financial as of Q2 2022.

Based on Samson Rock Capital's 13F filing for Q2 2022, filed 22 Jul 2022.