NumerixS Investment Technologies’s Universal Display OLED Stock Holding History

NumerixS Investment Technologies’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
2020 Q1	–	Sell	-1,400	Closed	-$288K	–	1202
2019 Q4	$288K	Buy	+1,400	New	+$265K	0.06%	387
2018 Q2	–	Sell	-5,311	Closed	-$529K	–	1297
2018 Q1	$529K	Buy	5,311 +5,211	+5,211%	+$783K	0.13%	180
2017 Q4	$17K	Sell	100 -1,990	-95%	-$317K	﹤0.01%	1018
2017 Q3	$269K	Buy	2,090 +1,490	+248%	+$180K	0.06%	417
2017 Q2	$66K	Sell	600 -4,800	-89%	-$505K	0.01%	915
2017 Q1	$465K	Buy	+5,400	New	+$389K	0.05%	443
2016 Q4	–	Sell	-6,900	Closed	-$383K	–	1282
2016 Q3	$383K	Buy	+6,900	New	+$437K	0.05%	457
2015 Q4	–	Sell	-6,400	Closed	-$217K	–	853
2015 Q3	$217K	Sell	6,400 -2,700	-30%	-$113K	0.02%	585
2015 Q2	$471K	Buy	+9,100	New	+$459K	0.06%	386

Other funds holding OLED

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NumerixS Investment Technologies's OLED Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Universal Display (OLED) in Q1 2020, closing a stake of 1,400 shares — an estimated $288K sold.

NumerixS Investment Technologies first reported a position in OLED in Q2 2015 and held it in 9 quarters. The position peaked at $529K in Q1 2018. 400 funds tracked by Wall St. Rank hold OLED as of Q1 2020.

NumerixS Investment Technologies reported no remaining Universal Display position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,400 Universal Display shares in Q1 2020, an estimated $288K.
NumerixS Investment Technologies first reported a position in Universal Display in Q2 2015 and held it in 9 quarters.
NumerixS Investment Technologies's Universal Display position peaked at $529K in Q1 2018.
400 funds tracked by Wall St. Rank held Universal Display as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.