Ergoteles’s Universal Display OLED Stock Holding History

Ergoteles’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	-1,429	Closed	-$206K	–	591
2023 Q2	$206K	Buy	+1,429	New	+$205K	0.01%	847
2023 Q1	–	Sell	-6,950	Closed	-$751K	–	1621
2022 Q4	$751K	Buy	6,950 +615	+10%	+$64.5K	0.03%	557
2022 Q3	$598K	Buy	+6,335	New	+$701K	0.02%	689
2022 Q1	–	Sell	-1,248	Closed	-$206K	–	1525
2021 Q4	$206K	Buy	+1,248	New	+$206K	0.01%	1016

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ergoteles's OLED Position: Q3 2023 in Review

Ergoteles sold out of Universal Display (OLED) in Q3 2023, closing a stake of 1,429 shares — an estimated $206K sold.

Ergoteles first reported a position in OLED in Q4 2021 and held it in 4 quarters. The position peaked at $751K in Q4 2022. 398 funds tracked by Wall St. Rank hold OLED as of Q3 2023.

Ergoteles reported no remaining Universal Display position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 1,429 Universal Display shares in Q3 2023, an estimated $206K.
Ergoteles first reported a position in Universal Display in Q4 2021 and held it in 4 quarters.
Ergoteles's Universal Display position peaked at $751K in Q4 2022.
398 funds tracked by Wall St. Rank held Universal Display as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.