NuWave Investment Management’s Universal Display OLED Stock Holding History

NuWave Investment 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 Q3	$41K	Buy	+434	New	+$48K	0.05%	249
2022 Q1	–	Sell	-400	Closed	-$66K	–	348
2021 Q4	$66K	Sell	400 -575	-59%	-$94.8K	0.07%	224
2021 Q3	$167K	Buy	+975	New	+$202K	0.19%	160
2021 Q1	–	Sell	-1,349	Closed	-$310K	–	392
2020 Q4	$310K	Buy	1,349 +1,342	+19,171%	+$287K	0.41%	85
2020 Q3	$1K	Sell	7 -2,354	-100%	-$402K	﹤0.01%	495
2020 Q2	$351K	Buy	+2,361	New	+$346K	0.46%	66
2020 Q1	–	Sell	-106	Closed	-$22K	–	355
2019 Q4	$22K	Sell	106 -4,738	-98%	-$895K	0.02%	290
2019 Q3	$811K	Buy	4,844 +4,778	+7,239%	+$956K	0.81%	29
2019 Q2	$12K	Sell	66 -1,221	-95%	-$203K	0.01%	341
2019 Q1	$197K	Buy	1,287 +1,083	+531%	+$134K	0.23%	140
2018 Q4	$19K	Sell	204 -2,522	-93%	-$255K	0.03%	234
2018 Q3	$322K	Buy	2,726 +2,708	+15,044%	+$298K	0.49%	87
2018 Q2	$2K	Buy	+18	New	+$1.72K	﹤0.01%	275

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NuWave Investment Management's OLED Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Universal Display (OLED) in Q3 2022: 434 shares worth $41K. The stake represents 0.05% of the portfolio and ranks #249 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in OLED as recently as Q4 2021.

NuWave Investment Management first reported a position in OLED in Q2 2018 and has held it in 13 quarters since. The position peaked at $811K in Q3 2019. 375 funds tracked by Wall St. Rank hold OLED as of Q3 2022.

NuWave Investment Management held 434 shares of Universal Display worth $41K as of Q3 2022.
Universal Display was a new NuWave Investment Management position in Q3 2022.
Universal Display made up 0.05% of NuWave Investment Management's portfolio in Q3 2022, its #249 holding.
NuWave Investment Management first reported a position in Universal Display in Q2 2018 and has held it in 13 quarters since.
NuWave Investment Management's Universal Display position peaked at $811K in Q3 2019.
375 funds tracked by Wall St. Rank held Universal Display as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.