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Quadrature Capital’s Universal Display OLED Stock Holding History

Quadrature Capital’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
2023
Q3 		– Sell
-15,336
Closed -$2.21M – 1177
2023
Q2 		$2.21M Buy
+15,336
New +$2.2M 0.05% 268
2022
Q4 		– Sell
-19,313
Closed -$1.82M – 1058
2022
Q3 		$1.82M Sell
19,313
-6,023
-24% -$667K 0.06% 274
2022
Q2 		$2.56M Buy
+25,336
New +$3.26M 0.11% 186
2022
Q1 		– Sell
-19,798
Closed -$3.27M – 907
2021
Q4 		$3.27M Buy
19,798
+2,371
+14% +$391K 0.17% 105
2021
Q3 		$2.98M Buy
17,427
+9,024
+107% +$1.87M 0.11% 124
2021
Q2 		$1.87M Buy
+8,403
New +$1.84M 0.07% 196
2021
Q1 		– Sell
-10,869
Closed -$2.5M – 1084
2020
Q4 		$2.5M Buy
+10,869
New +$2.32M 0.12% 142
2020
Q3 		– Sell
-3,357
Closed -$502K – 864
2020
Q2 		$502K Buy
+3,357
New +$493K 0.06% 382
2020
Q1 		– Sell
-21,141
Closed -$4.36M – 642
2019
Q4 		$4.36M Buy
+21,141
New +$3.99M 0.17% 141
2019
Q3 		– Sell
-32,837
Closed -$6.18M – 638
2019
Q2 		$6.18M Buy
+32,837
New +$5.46M 0.41% 77
2018
Q2 		– Sell
-57,537
Closed -$5.81M – 658
2018
Q1 		$5.81M Buy
+57,537
New +$8.65M 0.45% 59
2017
Q3 		– Sell
-8,373
Closed -$915K – 578
2017
Q2 		$915K Buy
+8,373
New +$882K 0.07% 260
2016
Q1 		– Sell
-21,745
Closed -$1.18M – 554
2015
Q4 		$1.18M Buy
+21,745
New +$959K 0.18% 172
2015
Q3 		– Sell
-6,520
Closed -$337K – 309
2015
Q2 		$337K Buy
+6,520
New +$329K 0.3% 97

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Quadrature Capital's OLED Position: Q3 2023 in Review

Quadrature Capital sold out of Universal Display (OLED) in Q3 2023, closing a stake of 15,336 shares — an estimated $2.21M sold.

Quadrature Capital first reported a position in OLED in Q2 2015 and held it in 14 quarters. The position peaked at $6.18M in Q2 2019. 398 funds tracked by Wall St. Rank hold OLED as of Q3 2023.

  • Quadrature Capital reported no remaining Universal Display position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 15,336 Universal Display shares in Q3 2023, an estimated $2.21M.
  • Quadrature Capital first reported a position in Universal Display in Q2 2015 and held it in 14 quarters.
  • Quadrature Capital's Universal Display position peaked at $6.18M in Q2 2019.
  • 398 funds tracked by Wall St. Rank held Universal Display as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.