Foundry Partners’s Universal Display OLED Stock Holding History

Foundry Partners’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
2021 Q3	–	Sell	-1,104	Closed	-$245K	–	383
2021 Q2	$245K	Hold	1,104	–	–	0.01%	353
2021 Q1	$261K	Hold	1,104	–	–	0.01%	416
2020 Q4	$254K	Buy	+1,104	New	+$236K	0.01%	399
2020 Q1	–	Sell	-1,104	Closed	-$228K	–	411
2019 Q4	$228K	Buy	+1,104	New	+$209K	0.01%	387
2019 Q3	–	Sell	-1,273	Closed	-$239K	–	405
2019 Q2	$239K	Buy	+1,273	New	+$212K	0.01%	379
2017 Q2	–	Sell	-2,418	Closed	-$208K	–	436
2017 Q1	$208K	Buy	+2,418	New	+$174K	0.01%	427
2016 Q3	–	Sell	-3,000	Closed	-$203K	–	376
2016 Q2	$203K	Buy	+3,000	New	+$184K	0.01%	358

Other funds holding OLED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foundry Partners's OLED Position: Q3 2021 in Review

Foundry Partners sold out of Universal Display (OLED) in Q3 2021, closing a stake of 1,104 shares — an estimated $245K sold.

Foundry Partners first reported a position in OLED in Q2 2016 and held it in 7 quarters. The position peaked at $261K in Q1 2021. 443 funds tracked by Wall St. Rank hold OLED as of Q3 2021.

Foundry Partners reported no remaining Universal Display position as of Q3 2021 after selling out during the quarter.
Foundry Partners sold 1,104 Universal Display shares in Q3 2021, an estimated $245K.
Foundry Partners first reported a position in Universal Display in Q2 2016 and held it in 7 quarters.
Foundry Partners's Universal Display position peaked at $261K in Q1 2021.
443 funds tracked by Wall St. Rank held Universal Display as of Q3 2021.

Based on Foundry Partners's 13F filing for Q3 2021, filed 14 Oct 2021.