Toscafund Asset Management’s LPL Financial LPLA Stock Holding History

Toscafund Asset Management’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	-116,526	Closed	-$21.8M	–	11
2022 Q1	$21.8M	Buy	+116,526	New	+$20.3M	14.82%	2
2015 Q2	–	Sell	-640,000	Closed	-$28.1M	–	9
2015 Q1	$28.1M	Sell	640,000 -105,000	-14%	-$4.64M	13.55%	3
2014 Q4	$33.2M	Buy	745,000 +485,000	+187%	+$20.9M	11.56%	4
2014 Q3	$12M	Buy	+260,000	New	+$12.5M	3.63%	13

Other funds holding LPLA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Toscafund Asset Management's LPLA Position: Q2 2022 in Review

Toscafund Asset Management sold out of LPL Financial (LPLA) in Q2 2022, closing a stake of 116,526 shares — an estimated $21.8M sold.

Toscafund Asset Management first reported a position in LPLA in Q3 2014 and held it in 4 quarters. The position peaked at $33.2M in Q4 2014. 532 funds tracked by Wall St. Rank hold LPLA as of Q2 2022.

Toscafund Asset Management reported no remaining LPL Financial position as of Q2 2022 after selling out during the quarter.
Toscafund Asset Management sold 116,526 LPL Financial shares in Q2 2022, an estimated $21.8M.
Toscafund Asset Management first reported a position in LPL Financial in Q3 2014 and held it in 4 quarters.
Toscafund Asset Management's LPL Financial position peaked at $33.2M in Q4 2014.
532 funds tracked by Wall St. Rank held LPL Financial as of Q2 2022.

Based on Toscafund Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.