Royce & Associates’s Universal Display OLED Stock Holding History

Royce & Associates’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
2019 Q3	–	Sell	-13,000	Closed	-$2.44M	–	1168
2019 Q2	$2.44M	Hold	13,000	–	–	0.02%	678
2019 Q1	$1.99M	Sell	13,000 -7,000	-35%	-$866K	0.02%	747
2018 Q4	$1.87M	Sell	20,000 -65,950	-77%	-$6.66M	0.02%	752
2018 Q3	$10.1M	Buy	85,950 +11,000	+15%	+$1.21M	0.07%	398
2018 Q2	$6.45M	Buy	74,950 +42,950	+134%	+$4.1M	0.04%	519
2018 Q1	$3.23M	Buy	32,000 +16,000	+100%	+$2.41M	0.02%	710
2017 Q4	$2.76M	Sell	16,000 -33,000	-67%	-$5.26M	0.02%	767
2017 Q3	$6.31M	Hold	49,000	–	–	0.04%	517
2017 Q2	$5.35M	Sell	49,000 -22,000	-31%	-$2.32M	0.04%	571
2017 Q1	$6.11M	Buy	+71,000	New	+$5.11M	0.04%	521

Other funds holding OLED

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

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

Royce & Associates's OLED Position: Q3 2019 in Review

Royce & Associates sold out of Universal Display (OLED) in Q3 2019, closing a stake of 13,000 shares — an estimated $2.44M sold.

Royce & Associates first reported a position in OLED in Q1 2017 and held it in 10 quarters. The position peaked at $10.1M in Q3 2018. 409 funds tracked by Wall St. Rank hold OLED as of Q3 2019.

Royce & Associates reported no remaining Universal Display position as of Q3 2019 after selling out during the quarter.
Royce & Associates sold 13,000 Universal Display shares in Q3 2019, an estimated $2.44M.
Royce & Associates first reported a position in Universal Display in Q1 2017 and held it in 10 quarters.
Royce & Associates's Universal Display position peaked at $10.1M in Q3 2018.
409 funds tracked by Wall St. Rank held Universal Display as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.