Ellington Management Group’s Universal Display OLED Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-1,900	Closed	-$250K	–	309
2020 Q1	$250K	Buy	+1,900	New	+$327K	0.06%	374
2019 Q3	–	Sell	-1,200	Closed	-$226K	–	731
2019 Q2	$226K	Buy	+1,200	New	+$200K	0.04%	448
2018 Q2	–	Sell	-16,400	Closed	-$1.66M	–	745
2018 Q1	$1.66M	Buy	+16,400	New	+$2.47M	0.12%	94
2017 Q4	–	Sell	-1,600	Closed	-$206K	–	752
2017 Q3	$206K	Buy	+1,600	New	+$194K	0.04%	521
2017 Q2	–	Sell	-7,000	Closed	-$603K	–	832
2017 Q1	$603K	Buy	+7,000	New	+$504K	0.02%	258
2016 Q2	–	Sell	-5,500	Closed	-$298K	–	425
2016 Q1	$298K	Buy	+5,500	New	+$269K	0.13%	237
2015 Q3	–	Sell	-7,000	Closed	-$362K	–	839
2015 Q2	$362K	Buy	+7,000	New	+$353K	0.09%	351
2014 Q3	–	Sell	-7,900	Closed	-$254K	–	424
2014 Q2	$254K	Buy	7,900 +900	+13%	+$25.1K	0.12%	283
2014 Q1	$223K	Buy	+7,000	New	+$232K	0.07%	483
2013 Q4	–	Sell	-47,000	Closed	-$1.5M	–	734
2013 Q3	$1.5M	Buy	+47,000	New	+$1.5M	0.28%	57

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's OLED Position: Q2 2020 in Review

Ellington Management Group sold out of Universal Display (OLED) in Q2 2020, closing a stake of 1,900 shares — an estimated $250K sold.

Ellington Management Group first reported a position in OLED in Q3 2013 and held it in 10 quarters. The position peaked at $1.66M in Q1 2018. 412 funds tracked by Wall St. Rank hold OLED as of Q2 2020.

Ellington Management Group reported no remaining Universal Display position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 1,900 Universal Display shares in Q2 2020, an estimated $250K.
Ellington Management Group first reported a position in Universal Display in Q3 2013 and held it in 10 quarters.
Ellington Management Group's Universal Display position peaked at $1.66M in Q1 2018.
412 funds tracked by Wall St. Rank held Universal Display as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.