CA
OLED icon

CastleArk Alternatives’s Universal Display OLED Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-120,085
Closed -$20.5M – 200
2021
Q3 		$20.5M Buy
+120,085
New +$24.9M 0.79% 28

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CastleArk Alternatives's OLED Position: Q4 2021 in Review

CastleArk Alternatives sold out of Universal Display (OLED) in Q4 2021, closing a stake of 120,085 shares — an estimated $20.5M sold.

CastleArk Alternatives first reported a position in OLED in Q3 2021 and held it in 1 quarter. The position peaked at $20.5M in Q3 2021. 425 funds tracked by Wall St. Rank hold OLED as of Q4 2021.

  • CastleArk Alternatives reported no remaining Universal Display position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 120,085 Universal Display shares in Q4 2021, an estimated $20.5M.
  • CastleArk Alternatives first reported a position in Universal Display in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Universal Display position peaked at $20.5M in Q3 2021.
  • 425 funds tracked by Wall St. Rank held Universal Display as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.