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Invictus RG’s Universal Display OLED Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-1,537
Closed -$265K – 332
2017
Q4 		$265K Buy
+1,537
New +$245K 0.28% 197
2017
Q3 		– Sell
-5,648
Closed -$617K – 651
2017
Q2 		$617K Buy
5,648
+3,887
+221% +$409K 0.45% 36
2017
Q1 		$152K Buy
+1,761
New +$127K 0.1% 380
2016
Q4 		– Sell
-222
Closed -$12K – 727
2016
Q3 		$12K Buy
222
+73
+49% +$4.63K 0.01% 635
2016
Q2 		$10K Sell
149
-3,621
-96% -$223K 0.01% 507
2016
Q1 		$204K Buy
3,770
+2,738
+265% +$134K 0.25% 143
2015
Q4 		$56K Buy
+1,032
New +$45.5K 0.05% 351

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invictus RG's OLED Position: Q1 2018 in Review

Invictus RG sold out of Universal Display (OLED) in Q1 2018, closing a stake of 1,537 shares — an estimated $265K sold.

Invictus RG first reported a position in OLED in Q4 2015 and held it in 7 quarters. The position peaked at $617K in Q2 2017. 334 funds tracked by Wall St. Rank hold OLED as of Q1 2018.

  • Invictus RG reported no remaining Universal Display position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 1,537 Universal Display shares in Q1 2018, an estimated $265K.
  • Invictus RG first reported a position in Universal Display in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Universal Display position peaked at $617K in Q2 2017.
  • 334 funds tracked by Wall St. Rank held Universal Display as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.