Peak Asset Management’s Universal Display OLED Stock Holding History

Peak Asset 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 Q2	–	Sell	-908	Closed	-$215K	–	150
2021 Q1	$215K	Sell	908 -142	-14%	-$32.8K	0.05%	142
2020 Q4	$241K	Buy	+1,050	New	+$224K	0.06%	131
2020 Q1	–	Sell	-1,050	Closed	-$216K	–	129
2019 Q4	$216K	Buy	+1,050	New	+$198K	0.07%	116

Other funds holding OLED

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peak Asset Management's OLED Position: Q2 2021 in Review

Peak Asset Management sold out of Universal Display (OLED) in Q2 2021, closing a stake of 908 shares — an estimated $215K sold.

Peak Asset Management first reported a position in OLED in Q4 2019 and held it in 3 quarters. The position peaked at $241K in Q4 2020. 440 funds tracked by Wall St. Rank hold OLED as of Q2 2021.

Peak Asset Management reported no remaining Universal Display position as of Q2 2021 after selling out during the quarter.
Peak Asset Management sold 908 Universal Display shares in Q2 2021, an estimated $215K.
Peak Asset Management first reported a position in Universal Display in Q4 2019 and held it in 3 quarters.
Peak Asset Management's Universal Display position peaked at $241K in Q4 2020.
440 funds tracked by Wall St. Rank held Universal Display as of Q2 2021.

Based on Peak Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.