HCM
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HMS Capital Management’s Universal Display OLED Stock Holding History

HMS Capital Management’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 		– Sell
-2,321
Closed -$397K – 118
2021
Q3 		$397K Sell
2,321
-121
-5% -$25.1K 0.19% 105
2021
Q2 		$543K Buy
2,442
+9
+0.4% +$1.97K 0.24% 83
2021
Q1 		$575K Sell
2,433
-20
-0.8% -$4.62K 0.24% 67
2020
Q4 		$564K Hold
2,453
– – 0.26% 74
2020
Q3 		$443K Buy
2,453
+691
+39% +$118K 0.17% 104
2020
Q2 		$264K Sell
1,762
-115
-6% -$16.9K 0.12% 133
2020
Q1 		$247K Sell
1,877
-65
-3% -$11.2K 0.24% 72
2019
Q4 		$400K Hold
1,942
– – 0.17% 124
2019
Q3 		$326K Buy
+1,942
New +$389K 0.12% 161

Other funds holding OLED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HMS Capital Management's OLED Position: Q4 2021 in Review

HMS Capital Management sold out of Universal Display (OLED) in Q4 2021, closing a stake of 2,321 shares — an estimated $397K sold.

HMS Capital Management first reported a position in OLED in Q3 2019 and held it in 9 quarters. The position peaked at $575K in Q1 2021. 425 funds tracked by Wall St. Rank hold OLED as of Q4 2021.

  • HMS Capital Management reported no remaining Universal Display position as of Q4 2021 after selling out during the quarter.
  • HMS Capital Management sold 2,321 Universal Display shares in Q4 2021, an estimated $397K.
  • HMS Capital Management first reported a position in Universal Display in Q3 2019 and held it in 9 quarters.
  • HMS Capital Management's Universal Display position peaked at $575K in Q1 2021.
  • 425 funds tracked by Wall St. Rank held Universal Display as of Q4 2021.

Based on HMS Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.