Colony Group’s Universal Display OLED Stock Holding History

Colony 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
2023 Q1	–	Sell	-3,146	Closed	-$340K	–	844
2022 Q4	$340K	Buy	+3,146	New	+$330K	﹤0.01%	697
2020 Q4	–	Sell	-1,115	Closed	-$202K	–	753
2020 Q3	$202K	Buy	+1,115	New	+$190K	0.01%	690
2020 Q1	–	Sell	-1,120	Closed	-$231K	–	744
2019 Q4	$231K	Buy	+1,120	New	+$212K	0.01%	687

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

Colony Group's OLED Position: Q1 2023 in Review

Colony Group sold out of Universal Display (OLED) in Q1 2023, closing a stake of 3,146 shares — an estimated $340K sold.

Colony Group first reported a position in OLED in Q4 2019 and held it in 3 quarters. The position peaked at $340K in Q4 2022. 390 funds tracked by Wall St. Rank hold OLED as of Q1 2023.

Colony Group reported no remaining Universal Display position as of Q1 2023 after selling out during the quarter.
Colony Group sold 3,146 Universal Display shares in Q1 2023, an estimated $340K.
Colony Group first reported a position in Universal Display in Q4 2019 and held it in 3 quarters.
Colony Group's Universal Display position peaked at $340K in Q4 2022.
390 funds tracked by Wall St. Rank held Universal Display as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.