AM Squared’s Universal Display OLED Stock Holding History

AM Squared’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,267	Closed	-$4.07M	–	118
2023 Q2	$4.07M	Sell	28,267 -26,300	-48%	-$3.77M	4.63%	6
2023 Q1	$8.46M	Buy	54,567 +25,786	+90%	+$3.47M	6.57%	6
2022 Q4	$3.11M	Buy	+28,781	New	+$3.02M	2.05%	11

Other funds holding OLED

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AM Squared's OLED Position: Q3 2023 in Review

AM Squared sold out of Universal Display (OLED) in Q3 2023, closing a stake of 28,267 shares — an estimated $4.07M sold.

AM Squared first reported a position in OLED in Q4 2022 and held it in 3 quarters. The position peaked at $8.46M in Q1 2023. 399 funds tracked by Wall St. Rank hold OLED as of Q3 2023.

AM Squared reported no remaining Universal Display position as of Q3 2023 after selling out during the quarter.
AM Squared sold 28,267 Universal Display shares in Q3 2023, an estimated $4.07M.
AM Squared first reported a position in Universal Display in Q4 2022 and held it in 3 quarters.
AM Squared's Universal Display position peaked at $8.46M in Q1 2023.
399 funds tracked by Wall St. Rank held Universal Display as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.