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Concentric Capital Strategies’s Universal Display OLED Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-7,243
Closed -$1.04M – 249
2023
Q2 		$1.04M Buy
+7,243
New +$1.04M 0.21% 116
2023
Q1 		– Sell
-10,679
Closed -$1.15M – 176
2022
Q4 		$1.15M Buy
+10,679
New +$1.12M 0.53% 82

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Concentric Capital Strategies's OLED Position: Q3 2023 in Review

Concentric Capital Strategies sold out of Universal Display (OLED) in Q3 2023, closing a stake of 7,243 shares — an estimated $1.04M sold.

Concentric Capital Strategies first reported a position in OLED in Q4 2022 and held it in 2 quarters. The position peaked at $1.15M in Q4 2022. 398 funds tracked by Wall St. Rank hold OLED as of Q3 2023.

  • Concentric Capital Strategies reported no remaining Universal Display position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 7,243 Universal Display shares in Q3 2023, an estimated $1.04M.
  • Concentric Capital Strategies first reported a position in Universal Display in Q4 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Universal Display position peaked at $1.15M in Q4 2022.
  • 398 funds tracked by Wall St. Rank held Universal Display as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.