RegentAtlantic Capital’s Universal Display OLED Stock Holding History

RegentAtlantic 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
2022 Q3	$2.05M	Buy	+21,772	New	+$2.41M	0.06%	207
2020 Q1	–	Sell	-1,030	Closed	-$212K	–	455
2019 Q4	$212K	Buy	+1,030	New	+$195K	0.01%	441
2019 Q3	–	Sell	-1,155	Closed	-$217K	–	453
2019 Q2	$217K	Buy	+1,155	New	+$192K	0.01%	411
2015 Q1	–	Sell	-1,500	Closed	-$41.6K	–	743
2014 Q4	$41.6K	Buy	+1,500	New	+$42.7K	﹤0.01%	618

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

RegentAtlantic Capital's OLED Position: Q3 2022 in Review

RegentAtlantic Capital opened a new position in Universal Display (OLED) in Q3 2022: 21,772 shares worth $2.05M. The stake represents 0.06% of the portfolio and ranks #207 among its holdings. This is a return to the name: RegentAtlantic Capital previously reported a position in OLED as recently as Q4 2019.

RegentAtlantic Capital first reported a position in OLED in Q4 2014 and has held it in 4 quarters since. 374 funds tracked by Wall St. Rank hold OLED as of Q3 2022.

RegentAtlantic Capital held 21,772 shares of Universal Display worth $2.05M as of Q3 2022.
Universal Display was a new RegentAtlantic Capital position in Q3 2022.
Universal Display made up 0.06% of RegentAtlantic Capital's portfolio in Q3 2022, its #207 holding.
RegentAtlantic Capital first reported a position in Universal Display in Q4 2014 and has held it in 4 quarters since.
374 funds tracked by Wall St. Rank held Universal Display as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.