Hanseatic Management Services’s Universal Display OLED Stock Holding History

Hanseatic Management Services’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	-4,226	Closed	-$557K	–	221
2020 Q1	$557K	Hold	4,226	–	–	0.59%	70
2019 Q4	$871K	Hold	4,226	–	–	0.8%	40
2019 Q3	$710K	Hold	4,226	–	–	0.73%	57
2019 Q2	$795K	Sell	4,226 -1,935	-31%	-$322K	0.81%	42
2019 Q1	$942K	Buy	+6,161	New	+$762K	0.98%	32
2018 Q1	–	Sell	-2,865	Closed	-$495K	–	472
2017 Q4	$495K	Buy	2,865 +368	+15%	+$58.7K	0.5%	82
2017 Q3	$322K	Sell	2,497 -10,368	-81%	-$1.25M	0.37%	88
2017 Q2	$1.41M	Buy	12,865 +12,854	+116,855%	+$1.35M	0.72%	47
2017 Q1	$1K	Buy	+11	New	+$792	﹤0.01%	363
2016 Q4	–	Sell	-14	Closed	-$1K	–	358
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	275
2016 Q2	$1K	Buy	+14	New	+$860	﹤0.01%	297
2015 Q3	–	Sell	-16,007	Closed	-$828K	–	436
2015 Q2	$828K	Buy	+16,007	New	+$807K	0.37%	101

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

Hanseatic Management Services's OLED Position: Q2 2020 in Review

Hanseatic Management Services sold out of Universal Display (OLED) in Q2 2020, closing a stake of 4,226 shares — an estimated $557K sold.

Hanseatic Management Services first reported a position in OLED in Q2 2015 and held it in 12 quarters. The position peaked at $1.41M in Q2 2017. 412 funds tracked by Wall St. Rank hold OLED as of Q2 2020.

Hanseatic Management Services reported no remaining Universal Display position as of Q2 2020 after selling out during the quarter.
Hanseatic Management Services sold 4,226 Universal Display shares in Q2 2020, an estimated $557K.
Hanseatic Management Services first reported a position in Universal Display in Q2 2015 and held it in 12 quarters.
Hanseatic Management Services's Universal Display position peaked at $1.41M in Q2 2017.
412 funds tracked by Wall St. Rank held Universal Display as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.