ClariVest Asset Management’s Universal Display OLED Stock Holding History

ClariVest Asset 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	-10,500	Closed	-$1.06M	–	739
2022 Q2	$1.06M	Sell	10,500 -2,700	-20%	-$347K	0.05%	270
2022 Q1	$2.2M	Hold	13,200	–	–	0.09%	205
2021 Q4	$2.18M	Sell	13,200 -1,300	-9%	-$214K	0.07%	223
2021 Q3	$2.48M	Hold	14,500	–	–	0.08%	215
2021 Q2	$3.22M	Hold	14,500	–	–	0.11%	175
2021 Q1	$3.43M	Sell	14,500 -200	-1%	-$46.2K	0.12%	158
2020 Q4	$3.38M	Sell	14,700 -200	-1%	-$42.7K	0.12%	154
2020 Q3	$2.69M	Sell	14,900 -360	-2%	-$61.5K	0.09%	177
2020 Q2	$2.28M	Buy	15,260 +1,200	+9%	+$176K	0.06%	213
2020 Q1	$1.85M	Buy	14,060 +860	+7%	+$148K	0.06%	205
2019 Q4	$2.72M	Buy	+13,200	New	+$2.49M	0.06%	209

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's OLED Position: Q3 2022 in Review

ClariVest Asset Management sold out of Universal Display (OLED) in Q3 2022, closing a stake of 10,500 shares — an estimated $1.06M sold.

ClariVest Asset Management first reported a position in OLED in Q4 2019 and held it in 11 quarters. The position peaked at $3.43M in Q1 2021. 374 funds tracked by Wall St. Rank hold OLED as of Q3 2022.

ClariVest Asset Management reported no remaining Universal Display position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 10,500 Universal Display shares in Q3 2022, an estimated $1.06M.
ClariVest Asset Management first reported a position in Universal Display in Q4 2019 and held it in 11 quarters.
ClariVest Asset Management's Universal Display position peaked at $3.43M in Q1 2021.
374 funds tracked by Wall St. Rank held Universal Display as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.