SG3 Management’s Universal Display OLED Stock Holding History

SG3 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 Q4	–	Sell	-60,000	Closed	-$10.3M	–	1213
2021 Q3	$10.3M	Buy	+60,000	New	+$12.4M	0.31%	58
2020 Q4	–	Sell	-65,000	Closed	-$11.7M	–	1165
2020 Q3	$11.7M	Buy	+65,000	New	+$11.1M	0.43%	54
2019 Q4	–	Sell	-102,100	Closed	-$17.1M	–	335
2019 Q3	$17.1M	Buy	102,100 +95,300	+1,401%	+$19.1M	1.55%	12
2019 Q2	$1.28M	Buy	+6,800	New	+$1.13M	0.14%	129

Other funds holding OLED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SG3 Management's OLED Position: Q4 2020 in Review

SG3 Management sold out of Universal Display (OLED) in Q4 2020, closing a stake of 8,000 shares — an estimated $1.45M sold.

SG3 Management first reported a position in OLED in Q3 2020 and held it in 1 quarter. The position peaked at $1.45M in Q3 2020. 454 funds tracked by Wall St. Rank hold OLED as of Q4 2020.

SG3 Management reported no remaining Universal Display position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 8,000 Universal Display shares in Q4 2020, an estimated $1.45M.
SG3 Management first reported a position in Universal Display in Q3 2020 and held it in 1 quarter.
SG3 Management's Universal Display position peaked at $1.45M in Q3 2020.
454 funds tracked by Wall St. Rank held Universal Display as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.