Carve Capital’s Universal Display OLED Stock Holding History

Carve 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
2020 Q3	–	Sell	-31,500	Closed	-$4.71M	–	3
2020 Q2	$4.71M	Buy	+31,500	New	+$4.62M	36.43%	2

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Carve Capital's OLED Position: Q3 2020 in Review

Carve Capital sold out of Universal Display (OLED) in Q3 2020, closing a stake of 31,500 shares — an estimated $4.71M sold.

Carve Capital first reported a position in OLED in Q2 2020 and held it in 1 quarter. The position peaked at $4.71M in Q2 2020. 409 funds tracked by Wall St. Rank hold OLED as of Q3 2020.

Carve Capital reported no remaining Universal Display position as of Q3 2020 after selling out during the quarter.
Carve Capital sold 31,500 Universal Display shares in Q3 2020, an estimated $4.71M.
Carve Capital first reported a position in Universal Display in Q2 2020 and held it in 1 quarter.
Carve Capital's Universal Display position peaked at $4.71M in Q2 2020.
409 funds tracked by Wall St. Rank held Universal Display as of Q3 2020.

Based on Carve Capital's 13F filing for Q3 2020.