Axa’s Universal Display OLED Stock Holding History

Axa’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	-7,900	Closed	-$1.76M	–	1298
2021 Q2	$1.76M	Buy	7,900 +4,800	+155%	+$1.05M	0.01%	904
2021 Q1	$734K	Buy	+3,100	New	+$716K	﹤0.01%	1027
2020 Q4	–	Sell	-2,600	Closed	-$470K	–	1320
2020 Q3	$470K	Sell	2,600 -11,500	-82%	-$1.96M	﹤0.01%	1042
2020 Q2	$2.11M	Sell	14,100 -7,100	-33%	-$1.04M	0.01%	820
2020 Q1	$2.79M	Sell	21,200 -27,400	-56%	-$4.71M	0.01%	670
2019 Q4	$10M	Sell	48,600 -1,400	-3%	-$265K	0.04%	453
2019 Q3	$8.4M	Buy	50,000 +42,600	+576%	+$8.52M	0.03%	518
2019 Q2	$1.39M	Buy	+7,400	New	+$1.23M	0.01%	915
2018 Q2	–	Sell	-29,427	Closed	-$2.97M	–	1392
2018 Q1	$2.97M	Sell	29,427 -15,500	-35%	-$2.33M	0.01%	778
2017 Q4	$7.76M	Buy	44,927 +40,327	+877%	+$6.43M	0.03%	548
2017 Q3	$593K	Buy	+4,600	New	+$557K	﹤0.01%	1075
2017 Q1	–	Sell	-77,300	Closed	-$4.35M	–	1306
2016 Q4	$4.35M	Sell	77,300 -22,000	-22%	-$1.21M	0.02%	609
2016 Q3	$5.51M	Buy	+99,300	New	+$6.29M	0.02%	547
2014 Q3	–	Sell	-80,000	Closed	-$2.57M	–	1471
2014 Q2	$2.57M	Sell	80,000 -24,000	-23%	-$670K	0.01%	712
2014 Q1	$3.32M	Hold	104,000	–	–	0.01%	632
2013 Q4	$3.57M	Hold	104,000	–	–	0.02%	616
2013 Q3	$3.33M	Buy	104,000 +25,000	+32%	+$799K	0.02%	625
2013 Q2	$2.22M	Buy	+79,000	New	+$2.34M	0.01%	673

Other funds holding OLED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axa's OLED Position: Q3 2021 in Review

Axa sold out of Universal Display (OLED) in Q3 2021, closing a stake of 7,900 shares — an estimated $1.76M sold.

Axa first reported a position in OLED in Q2 2013 and held it in 18 quarters. The position peaked at $10M in Q4 2019. 444 funds tracked by Wall St. Rank hold OLED as of Q3 2021.

Axa reported no remaining Universal Display position as of Q3 2021 after selling out during the quarter.
Axa sold 7,900 Universal Display shares in Q3 2021, an estimated $1.76M.
Axa first reported a position in Universal Display in Q2 2013 and held it in 18 quarters.
Axa's Universal Display position peaked at $10M in Q4 2019.
444 funds tracked by Wall St. Rank held Universal Display as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.