Nan Fung Trinity’s Universal Display OLED Stock Holding History

Nan Fung Trinity’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 Q2	–	Sell	-68,700	Closed	-$11.6M	–	31
2024 Q1	$11.6M	Hold	68,700	–	–	2.63%	14
2023 Q4	$13.1M	Sell	68,700 -38,500	-36%	-$6.36M	2.72%	14
2023 Q3	$16.8M	Buy	107,200 +50,000	+87%	+$7.59M	3.03%	13
2023 Q2	$8.24M	Hold	57,200	–	–	2.03%	15
2023 Q1	$8.87M	Hold	57,200	–	–	2.36%	12
2022 Q4	$6.18M	Hold	57,200	–	–	1.78%	13
2022 Q3	$5.4M	Buy	57,200 +300	+0.5%	+$33.2K	1.74%	13
2022 Q2	$5.75M	Buy	56,900 +18,600	+49%	+$2.39M	1.6%	14
2022 Q1	$6.39M	Buy	38,300 +3,300	+9%	+$512K	1.22%	21
2021 Q4	$5.78M	Buy	+35,000	New	+$5.77M	1.26%	18
2020 Q4	–	Sell	-42,392	Closed	-$7.66M	–	48
2020 Q3	$7.66M	Sell	42,392 -10,500	-20%	-$1.79M	1.55%	19
2020 Q2	$7.91M	Hold	52,892	–	–	1.76%	19
2020 Q1	$6.97M	Sell	52,892 -2,080	-4%	-$358K	2.06%	16
2019 Q4	$11.3M	Buy	+54,972	New	+$10.4M	2.17%	12

Other funds holding OLED

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nan Fung Trinity's OLED Position: Q2 2024 in Review

Nan Fung Trinity sold out of Universal Display (OLED) in Q2 2024, closing a stake of 68,700 shares — an estimated $11.6M sold.

Nan Fung Trinity first reported a position in OLED in Q4 2019 and held it in 14 quarters. The position peaked at $16.8M in Q3 2023. 460 funds tracked by Wall St. Rank hold OLED as of Q2 2024.

Nan Fung Trinity reported no remaining Universal Display position as of Q2 2024 after selling out during the quarter.
Nan Fung Trinity sold 68,700 Universal Display shares in Q2 2024, an estimated $11.6M.
Nan Fung Trinity first reported a position in Universal Display in Q4 2019 and held it in 14 quarters.
Nan Fung Trinity's Universal Display position peaked at $16.8M in Q3 2023.
460 funds tracked by Wall St. Rank held Universal Display as of Q2 2024.

Based on Nan Fung Trinity's 13F filing for Q2 2024, filed 2 Aug 2024.