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Cavalry Management Group’s Universal Display OLED Stock Holding History

Cavalry Management Group’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
2017
Q4 		– Sell
-100,393
Closed -$12.9M – 25
2017
Q3 		$12.9M Buy
100,393
+32,951
+49% +$3.99M 3.27% 15
2017
Q2 		$7.37M Buy
67,442
+11,601
+21% +$1.22M 2.92% 16
2017
Q1 		$4.81M Buy
55,841
+11,093
+25% +$798K 1.96% 19
2016
Q4 		$2.52M Sell
44,748
-44,047
-50% -$2.42M 1.66% 16
2016
Q3 		$4.93M Buy
+88,795
New +$5.63M 4.11% 11

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Cavalry Management Group's OLED Position: Q4 2017 in Review

Cavalry Management Group sold out of Universal Display (OLED) in Q4 2017, closing a stake of 100,393 shares — an estimated $12.9M sold.

Cavalry Management Group first reported a position in OLED in Q3 2016 and held it in 5 quarters. The position peaked at $12.9M in Q3 2017. 362 funds tracked by Wall St. Rank hold OLED as of Q4 2017.

  • Cavalry Management Group reported no remaining Universal Display position as of Q4 2017 after selling out during the quarter.
  • Cavalry Management Group sold 100,393 Universal Display shares in Q4 2017, an estimated $12.9M.
  • Cavalry Management Group first reported a position in Universal Display in Q3 2016 and held it in 5 quarters.
  • Cavalry Management Group's Universal Display position peaked at $12.9M in Q3 2017.
  • 362 funds tracked by Wall St. Rank held Universal Display as of Q4 2017.

Based on Cavalry Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.