QIM
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Quantitative Investment Management’s Universal Display OLED Stock Holding History

Quantitative 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
2021
Q2 		– Sell
-3,353
Closed -$793K – 542
2021
Q1 		$793K Sell
3,353
-2,841
-46% -$656K 0.07% 264
2020
Q4 		$1.42M Sell
6,194
-3,162
-34% -$676K 0.12% 198
2020
Q3 		$1.69M Buy
+9,356
New +$1.6M 0.15% 127
2020
Q1 		– Sell
-12,604
Closed -$2.6M – 744
2019
Q4 		$2.6M Buy
+12,604
New +$2.38M 0.08% 257
2019
Q2 		– Sell
-19,900
Closed -$3.04M – 779
2019
Q1 		$3.04M Buy
+19,900
New +$2.46M 0.18% 169
2018
Q4 		– Sell
-28,800
Closed -$3.4M – 757
2018
Q3 		$3.4M Buy
+28,800
New +$3.17M 0.12% 135
2018
Q2 		– Sell
-88,900
Closed -$8.98M – 879
2018
Q1 		$8.98M Buy
+88,900
New +$13.4M 0.16% 165
2017
Q2 		– Sell
-25,400
Closed -$2.19M – 839
2017
Q1 		$2.19M Buy
25,400
+16,700
+192% +$1.2M 0.03% 467
2016
Q4 		$489K Sell
8,700
-6,200
-42% -$341K 0.01% 698
2016
Q3 		$827K Sell
14,900
-4,600
-24% -$292K 0.03% 470
2016
Q2 		$1.32M Buy
19,500
+8,400
+76% +$516K 0.06% 378
2016
Q1 		$600K Buy
11,100
+200
+2% +$9.78K 0.03% 513
2015
Q4 		$593K Sell
10,900
-10,900
-50% -$480K 0.04% 461
2015
Q3 		$739K Buy
21,800
+14,400
+195% +$601K 0.06% 363
2015
Q2 		$382K Buy
7,400
+1,900
+35% +$95.8K 0.06% 283
2015
Q1 		$257K Buy
+5,500
New +$195K 0.02% 516

Other funds holding OLED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's OLED Position: Q2 2021 in Review

Quantitative Investment Management sold out of Universal Display (OLED) in Q2 2021, closing a stake of 3,353 shares — an estimated $793K sold.

Quantitative Investment Management first reported a position in OLED in Q1 2015 and held it in 16 quarters. The position peaked at $8.98M in Q1 2018. 439 funds tracked by Wall St. Rank hold OLED as of Q2 2021.

  • Quantitative Investment Management reported no remaining Universal Display position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 3,353 Universal Display shares in Q2 2021, an estimated $793K.
  • Quantitative Investment Management first reported a position in Universal Display in Q1 2015 and held it in 16 quarters.
  • Quantitative Investment Management's Universal Display position peaked at $8.98M in Q1 2018.
  • 439 funds tracked by Wall St. Rank held Universal Display as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.