Islay Capital Management’s Universal Display OLED Stock Holding History

Islay 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 Q3	–	Sell	-55	Closed	-$12K	–	300
2021 Q2	$12K	Hold	55	–	–	0.01%	244
2021 Q1	$13K	Hold	55	–	–	0.01%	227
2020 Q4	$13K	Hold	55	–	–	0.01%	227
2020 Q3	$10K	Hold	55	–	–	0.01%	237
2020 Q2	$8K	Buy	+55	New	+$8.07K	0.01%	217

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

Islay Capital Management's OLED Position: Q3 2021 in Review

Islay Capital Management sold out of Universal Display (OLED) in Q3 2021, closing a stake of 55 shares — an estimated $12K sold.

Islay Capital Management first reported a position in OLED in Q2 2020 and held it in 5 quarters. The position peaked at $13K in Q1 2021. 443 funds tracked by Wall St. Rank hold OLED as of Q3 2021.

Islay Capital Management reported no remaining Universal Display position as of Q3 2021 after selling out during the quarter.
Islay Capital Management sold 55 Universal Display shares in Q3 2021, an estimated $12K.
Islay Capital Management first reported a position in Universal Display in Q2 2020 and held it in 5 quarters.
Islay Capital Management's Universal Display position peaked at $13K in Q1 2021.
443 funds tracked by Wall St. Rank held Universal Display as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.