MNG
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Manning & Napier Group’s Universal Display OLED Stock Holding History

Manning & Napier Group’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
Q4 		– Sell
-230,050
Closed -$21.7M – 275
2022
Q3 		$21.7M Buy
230,050
+7,977
+4% +$883K 0.28% 95
2022
Q2 		$22.5M Sell
222,073
-1,330
-0.6% -$171K 0.26% 91
2022
Q1 		$37.3M Sell
223,403
-12,294
-5% -$1.91M 0.36% 73
2021
Q4 		$38.9M Buy
+235,697
New +$38.9M 0.32% 78

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Group's OLED Position: Q4 2022 in Review

Manning & Napier Group sold out of Universal Display (OLED) in Q4 2022, closing a stake of 230,050 shares — an estimated $21.7M sold.

Manning & Napier Group first reported a position in OLED in Q4 2021 and held it in 4 quarters. The position peaked at $38.9M in Q4 2021. 381 funds tracked by Wall St. Rank hold OLED as of Q4 2022.

  • Manning & Napier Group reported no remaining Universal Display position as of Q4 2022 after selling out during the quarter.
  • Manning & Napier Group sold 230,050 Universal Display shares in Q4 2022, an estimated $21.7M.
  • Manning & Napier Group first reported a position in Universal Display in Q4 2021 and held it in 4 quarters.
  • Manning & Napier Group's Universal Display position peaked at $38.9M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held Universal Display as of Q4 2022.

Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.