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Atalanta Sosnoff Capital’s Universal Display OLED Stock Holding History

Atalanta Sosnoff 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
2021
Q3 		– Sell
-40,581
Closed -$9.02M – 101
2021
Q2 		$9.02M Sell
40,581
-33,745
-45% -$7.39M 0.21% 62
2021
Q1 		$17.6M Buy
74,326
+11,115
+18% +$2.57M 0.44% 55
2020
Q4 		$14.5M Buy
63,211
+15,334
+32% +$3.28M 0.37% 60
2020
Q3 		$8.65M Buy
+47,877
New +$8.18M 0.25% 68

Other funds holding OLED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atalanta Sosnoff Capital's OLED Position: Q3 2021 in Review

Atalanta Sosnoff Capital sold out of Universal Display (OLED) in Q3 2021, closing a stake of 40,581 shares — an estimated $9.02M sold.

Atalanta Sosnoff Capital first reported a position in OLED in Q3 2020 and held it in 4 quarters. The position peaked at $17.6M in Q1 2021. 443 funds tracked by Wall St. Rank hold OLED as of Q3 2021.

  • Atalanta Sosnoff Capital reported no remaining Universal Display position as of Q3 2021 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 40,581 Universal Display shares in Q3 2021, an estimated $9.02M.
  • Atalanta Sosnoff Capital first reported a position in Universal Display in Q3 2020 and held it in 4 quarters.
  • Atalanta Sosnoff Capital's Universal Display position peaked at $17.6M in Q1 2021.
  • 443 funds tracked by Wall St. Rank held Universal Display as of Q3 2021.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2021, filed 14 Oct 2021.