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LGT Capital Partners’s Universal Display OLED Stock Holding History

LGT Capital 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
2024
Q3 		– Sell
-30,470
Closed -$6.41M – 55
2024
Q2 		$6.41M Sell
30,470
-12,240
-29% -$2.15M 0.22% 43
2024
Q1 		$7.19M Sell
42,710
-91,480
-68% -$15.9M 0.22% 46
2023
Q4 		$25.7M Sell
134,190
-153,520
-53% -$25.4M 0.77% 33
2023
Q3 		$45.2M Sell
287,710
-42,560
-13% -$6.46M 1.63% 21
2023
Q2 		$47.6M Sell
330,270
-93,680
-22% -$13.4M 1.65% 20
2023
Q1 		$65.8M Sell
423,950
-57,660
-12% -$7.75M 1.83% 16
2022
Q4 		$52M Sell
481,610
-10,180
-2% -$1.07M 1.52% 25
2022
Q3 		$46.4M Sell
491,790
-63,420
-11% -$7.02M 1.42% 25
2022
Q2 		$56.2M Sell
555,210
-175,960
-24% -$22.6M 1.71% 21
2022
Q1 		$122M Sell
731,170
-68,700
-9% -$10.7M 3.47% 7
2021
Q4 		$132M Buy
799,870
+633,237
+380% +$104M 3.51% 7
2021
Q3 		$28.5M Buy
166,633
+18,130
+12% +$3.75M 0.86% 34
2021
Q2 		$33M Buy
+148,503
New +$32.5M 0.93% 32

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LGT Capital Partners's OLED Position: Q3 2024 in Review

LGT Capital Partners sold out of Universal Display (OLED) in Q3 2024, closing a stake of 30,470 shares — an estimated $6.41M sold.

LGT Capital Partners first reported a position in OLED in Q2 2021 and held it in 13 quarters. The position peaked at $132M in Q4 2021. 481 funds tracked by Wall St. Rank hold OLED as of Q3 2024.

  • LGT Capital Partners reported no remaining Universal Display position as of Q3 2024 after selling out during the quarter.
  • LGT Capital Partners sold 30,470 Universal Display shares in Q3 2024, an estimated $6.41M.
  • LGT Capital Partners first reported a position in Universal Display in Q2 2021 and held it in 13 quarters.
  • LGT Capital Partners's Universal Display position peaked at $132M in Q4 2021.
  • 481 funds tracked by Wall St. Rank held Universal Display as of Q3 2024.

Based on LGT Capital Partners's 13F filing for Q3 2024, filed 8 Nov 2024.