Kayak Investment Partners’s Universal Display OLED Stock Holding History

Kayak Investment Partners’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
2022 Q3	–	Sell	-9,224	Closed	-$933K	–	10
2022 Q2	$933K	Sell	9,224 -4,730	-34%	-$608K	1.78%	18
2022 Q1	$2.33M	Buy	+13,954	New	+$2.17M	2.06%	19
2021 Q4	–	Sell	-165,406	Closed	-$28.3M	–	27
2021 Q3	$28.3M	Sell	165,406 -12,083	-7%	-$2.5M	4%	12
2021 Q2	$39.5M	Buy	177,489 +28,989	+20%	+$6.35M	4.75%	9
2021 Q1	$35.2M	Buy	148,500 +83,500	+128%	+$19.3M	4.54%	9
2020 Q4	$14.9M	Buy	+65,000	New	+$13.9M	1.87%	21
2019 Q2	–	Sell	-136,800	Closed	-$20.9M	–	16
2019 Q1	$20.9M	Buy	+136,800	New	+$16.9M	16.13%	1
2017 Q4	–	Sell	-44,269	Closed	-$5.7M	–	18
2017 Q3	$5.7M	Sell	44,269 -218,100	-83%	-$26.4M	2.91%	13
2017 Q2	$28.7M	Hold	262,369	–	–	13.49%	1
2017 Q1	$22.6M	Sell	262,369 -11,062	-4%	-$796K	11.11%	1
2016 Q4	$15.4M	Buy	+273,431	New	+$15M	8.69%	3

Other funds holding OLED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayak Investment Partners's OLED Position: Q3 2022 in Review

Kayak Investment Partners sold out of Universal Display (OLED) in Q3 2022, closing a stake of 9,224 shares — an estimated $933K sold.

Kayak Investment Partners first reported a position in OLED in Q4 2016 and held it in 11 quarters. The position peaked at $39.5M in Q2 2021. 375 funds tracked by Wall St. Rank hold OLED as of Q3 2022.

Kayak Investment Partners reported no remaining Universal Display position as of Q3 2022 after selling out during the quarter.
Kayak Investment Partners sold 9,224 Universal Display shares in Q3 2022, an estimated $933K.
Kayak Investment Partners first reported a position in Universal Display in Q4 2016 and held it in 11 quarters.
Kayak Investment Partners's Universal Display position peaked at $39.5M in Q2 2021.
375 funds tracked by Wall St. Rank held Universal Display as of Q3 2022.

Based on Kayak Investment Partners's 13F filing for Q3 2022.