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Castleark Management’s Universal Display OLED Stock Holding History

Castleark 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
2022
Q3 		– Sell
-490
Closed -$50K – 316
2022
Q2 		$50K Sell
490
-56,925
-99% -$7.32M ﹤0.01% 294
2022
Q1 		$9.59M Sell
57,415
-62,410
-52% -$9.69M 0.41% 45
2021
Q4 		$19.8M Sell
119,825
-260
-0.2% -$42.9K 0.73% 29
2021
Q3 		$20.5M Sell
120,085
-6,965
-5% -$1.44M 0.79% 28
2021
Q2 		$28.2M Buy
127,050
+5,100
+4% +$1.12M 0.95% 27
2021
Q1 		$28.9M Buy
121,950
+36,750
+43% +$8.49M 1.04% 25
2020
Q4 		$19.6M Buy
85,200
+29,560
+53% +$6.32M 0.73% 38
2020
Q3 		$10.1M Buy
55,640
+18,400
+49% +$3.14M 0.39% 68
2020
Q2 		$5.57M Buy
37,240
+34,560
+1,290% +$5.07M 0.24% 114
2020
Q1 		$353K Buy
+2,680
New +$461K 0.02% 250
2019
Q4 		– Sell
-7,535
Closed -$1.26M – 381
2019
Q3 		$1.26M Sell
7,535
-9,005
-54% -$1.8M 0.05% 235
2019
Q2 		$3.11M Buy
+16,540
New +$2.75M 0.12% 184
2018
Q1 		– Sell
-58,385
Closed -$10.1M – 426
2017
Q4 		$10.1M Sell
58,385
-25,740
-31% -$4.1M 0.3% 115
2017
Q3 		$10.8M Buy
84,125
+1,375
+2% +$166K 0.34% 101
2017
Q2 		$9.04M Sell
82,750
-70,385
-46% -$7.41M 0.3% 118
2017
Q1 		$13.2M Buy
+153,135
New +$11M 0.41% 75

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleark Management's OLED Position: Q3 2022 in Review

Castleark Management sold out of Universal Display (OLED) in Q3 2022, closing a stake of 490 shares — an estimated $50K sold.

Castleark Management first reported a position in OLED in Q1 2017 and held it in 16 quarters. The position peaked at $28.9M in Q1 2021. 375 funds tracked by Wall St. Rank hold OLED as of Q3 2022.

  • Castleark Management reported no remaining Universal Display position as of Q3 2022 after selling out during the quarter.
  • Castleark Management sold 490 Universal Display shares in Q3 2022, an estimated $50K.
  • Castleark Management first reported a position in Universal Display in Q1 2017 and held it in 16 quarters.
  • Castleark Management's Universal Display position peaked at $28.9M in Q1 2021.
  • 375 funds tracked by Wall St. Rank held Universal Display as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.