Grace Capital’s Universal Display OLED Stock Holding History

Grace Capital’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 Q4	$800K	Hold	4,850	–	–	0.47%	62
2021 Q3	$841K	Sell	4,850 -2,850	-37%	-$590K	0.52%	60
2021 Q2	$1.08M	Buy	7,700 +2,850	+59%	+$624K	0.72%	41
2021 Q1	$1.15M	Hold	4,850	–	–	0.73%	37
2020 Q4	$1.11M	Sell	4,850 -1,200	-20%	-$256K	0.7%	35
2020 Q3	$1.09M	Buy	6,050 +550	+10%	+$93.9K	0.85%	26
2020 Q2	$823K	Buy	5,500 +500	+10%	+$73.4K	0.71%	41
2020 Q1	$66K	Sell	5,000 -700	-12%	-$120K	0.06%	141
2019 Q4	$1.18M	Hold	5,700	–	–	0.96%	24
2019 Q3	$957K	Sell	5,700 -500	-8%	-$100K	0.97%	26
2019 Q2	$1.17M	Hold	6,200	–	–	0.56%	55
2019 Q1	$948K	Sell	6,200 -200	-3%	-$24.7K	0.37%	83
2018 Q4	$599K	Buy	6,400 +1,400	+28%	+$141K	0.28%	95
2018 Q3	$590K	Hold	5,000	–	–	0.23%	91
2018 Q2	$430K	Buy	+5,000	New	+$477K	0.16%	119

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

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

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

Grace Capital's OLED Position: Q4 2021 in Review

Grace Capital held its Universal Display (OLED) position steady in Q4 2021 at 4,850 shares worth $800K. The position accounts for 0.47% of the portfolio, ranked #62.

Grace Capital first reported a position in OLED in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.18M in Q4 2019. 425 funds tracked by Wall St. Rank hold OLED as of Q4 2021.

Grace Capital held 4,850 shares of Universal Display worth $800K as of Q4 2021.
Grace Capital left its Universal Display share count unchanged in Q4 2021.
Universal Display made up 0.47% of Grace Capital's portfolio in Q4 2021, its #62 holding.
Grace Capital first reported a position in Universal Display in Q2 2018 and has held it in 15 quarters since.
Grace Capital's Universal Display position peaked at $1.18M in Q4 2019.
425 funds tracked by Wall St. Rank held Universal Display as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.