Parametrica Management’s Universal Display OLED Stock Holding History

Parametrica 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
2021 Q4	–	Sell	-1,541	Closed	-$263K	–	76
2021 Q3	$263K	Buy	+1,541	New	+$319K	0.2%	50
2019 Q2	–	Sell	-1,875	Closed	-$287K	–	84
2019 Q1	$287K	Buy	+1,875	New	+$232K	0.61%	69
2014 Q3	–	Sell	-10,202	Closed	-$327K	–	94
2014 Q2	$327K	Buy	+10,202	New	+$285K	2.48%	7

Other funds holding OLED

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

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

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

Parametrica Management's OLED Position: Q4 2021 in Review

Parametrica Management sold out of Universal Display (OLED) in Q4 2021, closing a stake of 1,541 shares — an estimated $263K sold.

Parametrica Management first reported a position in OLED in Q2 2014 and held it in 3 quarters. The position peaked at $327K in Q2 2014. 425 funds tracked by Wall St. Rank hold OLED as of Q4 2021.

Parametrica Management reported no remaining Universal Display position as of Q4 2021 after selling out during the quarter.
Parametrica Management sold 1,541 Universal Display shares in Q4 2021, an estimated $263K.
Parametrica Management first reported a position in Universal Display in Q2 2014 and held it in 3 quarters.
Parametrica Management's Universal Display position peaked at $327K in Q2 2014.
425 funds tracked by Wall St. Rank held Universal Display as of Q4 2021.

Based on Parametrica Management's 13F filing for Q4 2021, filed 15 Feb 2022.