Applied Capital’s Universal Display OLED Stock Holding History

Applied Capital’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
2022 Q2	–	Sell	-2,104	Closed	-$351K	–	63
2022 Q1	$351K	Hold	2,104	–	–	0.22%	40
2021 Q4	$347K	Sell	2,104 -510	-20%	-$84.1K	0.28%	35
2021 Q3	$447K	Hold	2,614	–	–	0.39%	29
2021 Q2	$581K	Hold	2,614	–	–	0.56%	25
2021 Q1	$619K	Buy	+2,614	New	+$604K	0.67%	21

Other funds holding OLED

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Applied Capital's OLED Position: Q2 2022 in Review

Applied Capital sold out of Universal Display (OLED) in Q2 2022, closing a stake of 2,104 shares — an estimated $351K sold.

Applied Capital first reported a position in OLED in Q1 2021 and held it in 5 quarters. The position peaked at $619K in Q1 2021. 383 funds tracked by Wall St. Rank hold OLED as of Q2 2022.

Applied Capital reported no remaining Universal Display position as of Q2 2022 after selling out during the quarter.
Applied Capital sold 2,104 Universal Display shares in Q2 2022, an estimated $351K.
Applied Capital first reported a position in Universal Display in Q1 2021 and held it in 5 quarters.
Applied Capital's Universal Display position peaked at $619K in Q1 2021.
383 funds tracked by Wall St. Rank held Universal Display as of Q2 2022.

Based on Applied Capital's 13F filing for Q2 2022, filed 20 Jul 2022.