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Caxton Associates (New York)’s Universal Display OLED Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-6,725
Closed -$1.41M – 624
2024
Q3 		$1.41M Sell
6,725
-13,275
-66% -$2.69M 0.05% 184
2024
Q2 		$4.21M Sell
20,000
-8,778
-31% -$1.54M 0.14% 79
2024
Q1 		$4.85M Buy
+28,778
New +$5.01M 0.27% 40
2023
Q1 		– Sell
-2,169
Closed -$234K – 598
2022
Q4 		$234K Sell
2,169
-1,642
-43% -$172K 0.02% 356
2022
Q3 		$360K Sell
3,811
-5,349
-58% -$592K 0.05% 296
2022
Q2 		$926K Buy
9,160
+5,941
+185% +$764K 0.09% 140
2022
Q1 		$537K Buy
+3,219
New +$500K 0.04% 230
2021
Q4 		– Sell
-3,519
Closed -$602K – 643
2021
Q3 		$602K Buy
3,519
+2,008
+133% +$416K 0.07% 172
2021
Q2 		$336K Buy
+1,511
New +$331K 0.04% 275
2020
Q3 		– Sell
-1,433
Closed -$214K – 458
2020
Q2 		$214K Buy
+1,433
New +$210K 0.02% 355
2018
Q4 		– Sell
-20,000
Closed -$2.36M – 426
2018
Q3 		$2.36M Buy
+20,000
New +$2.2M 0.16% 116
2018
Q1 		– Sell
-3,199
Closed -$552K – 403
2017
Q4 		$552K Buy
+3,199
New +$510K 0.03% 284
2017
Q3 		– Sell
-15,000
Closed -$1.64M – 588
2017
Q2 		$1.64M Buy
+15,000
New +$1.58M 0.06% 193
2016
Q4 		– Sell
-75,400
Closed -$4.18M – 253
2016
Q3 		$4.18M Buy
+75,400
New +$4.78M 0.14% 112

Other funds holding OLED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Caxton Associates (New York)'s OLED Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Universal Display (OLED) in Q4 2024, closing a stake of 6,725 shares — an estimated $1.41M sold.

Caxton Associates (New York) first reported a position in OLED in Q3 2016 and held it in 14 quarters. The position peaked at $4.85M in Q1 2024. 495 funds tracked by Wall St. Rank hold OLED as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Universal Display position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,725 Universal Display shares in Q4 2024, an estimated $1.41M.
  • Caxton Associates (New York) first reported a position in Universal Display in Q3 2016 and held it in 14 quarters.
  • Caxton Associates (New York)'s Universal Display position peaked at $4.85M in Q1 2024.
  • 495 funds tracked by Wall St. Rank held Universal Display as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.