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Exchange Traded Concepts’s Universal Display OLED Stock Holding History

Exchange Traded Concepts’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
2024
Q1 		– Sell
-347
Closed -$66.4K – 1374
2023
Q4 		$66.4K Sell
347
-1,543
-82% -$255K ﹤0.01% 920
2023
Q3 		$297K Sell
1,890
-469
-20% -$71.2K 0.01% 746
2023
Q2 		$340K Buy
2,359
+1,774
+303% +$254K 0.01% 739
2023
Q1 		$90.8K Sell
585
-14
-2% -$1.88K ﹤0.01% 792
2022
Q4 		$64.7K Buy
599
+15
+3% +$1.57K ﹤0.01% 818
2022
Q3 		$55K Buy
584
+85
+17% +$9.41K ﹤0.01% 836
2022
Q2 		$50K Sell
499
-45
-8% -$5.79K ﹤0.01% 907
2022
Q1 		$91K Buy
544
+140
+35% +$21.7K ﹤0.01% 850
2021
Q4 		$67K Hold
404
– – ﹤0.01% 904
2021
Q3 		$69K Buy
404
+12
+3% +$2.48K ﹤0.01% 828
2021
Q2 		$87K Sell
392
-35
-8% -$7.67K ﹤0.01% 821
2021
Q1 		$101K Buy
427
+4
+0.9% +$924 ﹤0.01% 729
2020
Q4 		$97K Buy
+423
New +$90.4K ﹤0.01% 671
2020
Q2 		– Sell
-1,149
Closed -$151K – 840
2020
Q1 		$151K Buy
1,149
+15
+1% +$2.58K 0.08% 218
2019
Q4 		$234K Buy
+1,134
New +$214K 0.05% 179

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Exchange Traded Concepts's OLED Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Universal Display (OLED) in Q1 2024, closing a stake of 347 shares — an estimated $66.4K sold.

Exchange Traded Concepts first reported a position in OLED in Q4 2019 and held it in 15 quarters. The position peaked at $340K in Q2 2023. 432 funds tracked by Wall St. Rank hold OLED as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Universal Display position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 347 Universal Display shares in Q1 2024, an estimated $66.4K.
  • Exchange Traded Concepts first reported a position in Universal Display in Q4 2019 and held it in 15 quarters.
  • Exchange Traded Concepts's Universal Display position peaked at $340K in Q2 2023.
  • 432 funds tracked by Wall St. Rank held Universal Display as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.