Dupont Capital Management’s Universal Display OLED Stock Holding History

Dupont Capital 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 Q1	–	Sell	-1,862	Closed	-$201K	–	1071
2022 Q4	$201K	Buy	+1,862	New	+$195K	0.01%	791
2020 Q3	–	Sell	-1,853	Closed	-$277K	–	1408
2020 Q2	$277K	Sell	1,853 -1,634	-47%	-$240K	0.01%	999
2020 Q1	$460K	Buy	3,487 +938	+37%	+$161K	0.01%	700
2019 Q4	$525K	Sell	2,549 -2,399	-48%	-$453K	0.01%	821
2019 Q3	$831K	Buy	4,948 +1,248	+34%	+$250K	0.02%	589
2019 Q2	$696K	Buy	3,700 +200	+6%	+$33.3K	0.02%	649
2019 Q1	$535K	Buy	+3,500	New	+$433K	0.01%	734

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

Dupont Capital Management's OLED Position: Q1 2023 in Review

Dupont Capital Management sold out of Universal Display (OLED) in Q1 2023, closing a stake of 1,862 shares — an estimated $201K sold.

Dupont Capital Management first reported a position in OLED in Q1 2019 and held it in 7 quarters. The position peaked at $831K in Q3 2019. 390 funds tracked by Wall St. Rank hold OLED as of Q1 2023.

Dupont Capital Management reported no remaining Universal Display position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 1,862 Universal Display shares in Q1 2023, an estimated $201K.
Dupont Capital Management first reported a position in Universal Display in Q1 2019 and held it in 7 quarters.
Dupont Capital Management's Universal Display position peaked at $831K in Q3 2019.
390 funds tracked by Wall St. Rank held Universal Display as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.