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Neo Ivy Capital Management’s Universal Display OLED Stock Holding History

Neo Ivy Capital Management’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
Q2 		– Sell
-122
Closed -$20K – 552
2022
Q1 		$20K Buy
+122
New +$18.9K 0.02% 429
2021
Q2 		– Sell
-330
Closed -$78K – 565
2021
Q1 		$78K Buy
+330
New +$76.2K 0.09% 280
2019
Q4 		– Sell
-4,894
Closed -$1.01M – 363
2019
Q3 		$1.01M Buy
4,894
+1,428
+41% +$286K 0.66% 52
2019
Q2 		$652K Buy
+3,466
New +$576K 0.37% 134

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's OLED Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Universal Display (OLED) in Q2 2022, closing a stake of 122 shares — an estimated $20K sold.

Neo Ivy Capital Management first reported a position in OLED in Q2 2019 and held it in 4 quarters. The position peaked at $1.01M in Q3 2019. 383 funds tracked by Wall St. Rank hold OLED as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining Universal Display position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 122 Universal Display shares in Q2 2022, an estimated $20K.
  • Neo Ivy Capital Management first reported a position in Universal Display in Q2 2019 and held it in 4 quarters.
  • Neo Ivy Capital Management's Universal Display position peaked at $1.01M in Q3 2019.
  • 383 funds tracked by Wall St. Rank held Universal Display as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.