Capula Management’s Universal Display OLED Stock Holding History

Capula Management’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 Q4	–	Sell	-1,460	Closed	-$229K	–	503
2023 Q3	$229K	Buy	+1,460	New	+$222K	﹤0.01%	459
2023 Q2	–	Sell	-2,400	Closed	-$372K	–	688
2023 Q1	$372K	Sell	2,400 -6,210	-72%	-$835K	﹤0.01%	505
2022 Q4	$930K	Sell	8,610 -770	-8%	-$80.8K	0.01%	455
2022 Q3	$885K	Buy	+9,380	New	+$1.04M	0.01%	422

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capula Management's OLED Position: Q4 2023 in Review

Capula Management sold out of Universal Display (OLED) in Q4 2023, closing a stake of 1,460 shares — an estimated $229K sold.

Capula Management first reported a position in OLED in Q3 2022 and held it in 4 quarters. The position peaked at $930K in Q4 2022. 452 funds tracked by Wall St. Rank hold OLED as of Q4 2023.

Capula Management reported no remaining Universal Display position as of Q4 2023 after selling out during the quarter.
Capula Management sold 1,460 Universal Display shares in Q4 2023, an estimated $229K.
Capula Management first reported a position in Universal Display in Q3 2022 and held it in 4 quarters.
Capula Management's Universal Display position peaked at $930K in Q4 2022.
452 funds tracked by Wall St. Rank held Universal Display as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.