Connacht Asset Management’s Universal Display OLED Stock Holding History

Connacht 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
2023 Q3	$428K	Sell	2,728 -1,775	-39%	-$270K	2.54%	10
2023 Q2	$649K	Buy	4,503 +2,216	+97%	+$318K	0.89%	17
2023 Q1	$355K	Sell	2,287 -534	-19%	-$71.8K	0.15%	98
2022 Q4	$305K	Sell	2,821 -641	-19%	-$67.2K	0.14%	100
2022 Q3	$327K	Sell	3,462 -470	-12%	-$52K	0.23%	93
2022 Q2	$398K	Buy	3,932 +68	+2%	+$8.75K	0.17%	100
2022 Q1	$645K	Buy	3,864 +1,431	+59%	+$222K	0.33%	70
2021 Q4	$402K	Buy	+2,433	New	+$401K	0.39%	76

Other funds holding OLED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Connacht Asset Management's OLED Position: Q3 2023 in Review

Connacht Asset Management reduced its Universal Display (OLED) stake by 39% in Q3 2023, selling an estimated $270K and leaving 2,728 shares worth $428K. The position accounts for 2.54% of the portfolio, ranked #10.

Connacht Asset Management first reported a position in OLED in Q4 2021 and has held it in 8 quarters since. The position peaked at $649K in Q2 2023. 399 funds tracked by Wall St. Rank hold OLED as of Q3 2023.

Connacht Asset Management held 2,728 shares of Universal Display worth $428K as of Q3 2023.
Connacht Asset Management sold 1,775 Universal Display shares in Q3 2023, an estimated $270K.
Universal Display made up 2.54% of Connacht Asset Management's portfolio in Q3 2023, its #10 holding.
Connacht Asset Management first reported a position in Universal Display in Q4 2021 and has held it in 8 quarters since.
Connacht Asset Management's Universal Display position peaked at $649K in Q2 2023.
399 funds tracked by Wall St. Rank held Universal Display as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.