Segantii Capital Management’s LG Display LPL Stock Holding History

Segantii 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
2022 Q2	–	Sell	-181,987	Closed	-$1.55M	–	604
2022 Q1	$1.55M	Hold	181,987	–	–	0.04%	159
2021 Q4	$1.88M	Hold	181,987	–	–	0.06%	150
2021 Q3	$1.46M	Buy	181,987 +110,827	+156%	+$1.02M	0.05%	158
2021 Q2	$774K	Buy	+71,160	New	+$759K	0.02%	291
2016 Q3	–	Sell	-80,200	Closed	-$919K	–	76
2016 Q2	$919K	Sell	80,200 -224,923	-74%	-$2.43M	1.01%	15
2016 Q1	$344K	Buy	+305,123	New	+$2.96M	0.14%	47
2015 Q4	–	Sell	-319,107	Closed	-$3.05M	–	65
2015 Q3	$3.05M	Buy	+319,107	New	+$3.2M	0.7%	33

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

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

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

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

OSAM

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

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

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

FTDI

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

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

Segantii Capital Management's LPL Position: Q2 2022 in Review

Segantii Capital Management sold out of LG Display (LPL) in Q2 2022, closing a stake of 181,987 shares — an estimated $1.55M sold.

Segantii Capital Management first reported a position in LPL in Q3 2015 and held it in 7 quarters. The position peaked at $3.05M in Q3 2015. 81 funds tracked by Wall St. Rank hold LPL as of Q2 2022.

Segantii Capital Management reported no remaining LG Display position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 181,987 LG Display shares in Q2 2022, an estimated $1.55M.
Segantii Capital Management first reported a position in LG Display in Q3 2015 and held it in 7 quarters.
Segantii Capital Management's LG Display position peaked at $3.05M in Q3 2015.
81 funds tracked by Wall St. Rank held LG Display as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.