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Mason Street Advisors’s Universal Display OLED Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-22,893
Closed -$5.26M – 859
2020
Q4 		$5.26M Sell
22,893
-47
-0.2% -$10K 0.09% 200
2020
Q3 		$4.15M Sell
22,940
-293
-1% -$50K 0.08% 227
2020
Q2 		$3.48M Buy
23,233
+681
+3% +$99.9K 0.07% 273
2020
Q1 		$2.97M Hold
22,552
– – 0.07% 274
2019
Q4 		$4.65M Buy
22,552
+318
+1% +$60.1K 0.09% 213
2019
Q3 		$3.73M Sell
22,234
-413
-2% -$82.6K 0.08% 273
2019
Q2 		$4.26M Buy
22,647
+100
+0.4% +$16.6K 0.09% 232
2019
Q1 		$3.45M Buy
22,547
+343
+2% +$42.4K 0.07% 306
2018
Q4 		$2.08M Buy
+22,204
New +$2.24M 0.05% 448

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mason Street Advisors's OLED Position: Q1 2021 in Review

Mason Street Advisors sold out of Universal Display (OLED) in Q1 2021, closing a stake of 22,893 shares — an estimated $5.26M sold.

Mason Street Advisors first reported a position in OLED in Q4 2018 and held it in 9 quarters. The position peaked at $5.26M in Q4 2020. 451 funds tracked by Wall St. Rank hold OLED as of Q1 2021.

  • Mason Street Advisors reported no remaining Universal Display position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 22,893 Universal Display shares in Q1 2021, an estimated $5.26M.
  • Mason Street Advisors first reported a position in Universal Display in Q4 2018 and held it in 9 quarters.
  • Mason Street Advisors's Universal Display position peaked at $5.26M in Q4 2020.
  • 451 funds tracked by Wall St. Rank held Universal Display as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.