Stevens Capital Management’s Universal Display OLED Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-3,042	Closed	-$627K	–	307
2019 Q4	$627K	Sell	3,042 -4,148	-58%	-$784K	0.06%	308
2019 Q3	$1.21M	Buy	7,190 +1,701	+31%	+$340K	0.11%	203
2019 Q2	$1.03M	Buy	+5,489	New	+$913K	0.05%	363
2018 Q3	–	Sell	-15,923	Closed	-$1.37M	–	892
2018 Q2	$1.37M	Buy	15,923 +4,890	+44%	+$466K	0.05%	385
2018 Q1	$1.11M	Buy	+11,033	New	+$1.66M	0.04%	394
2017 Q4	–	Sell	-4,093	Closed	-$527K	–	981
2017 Q3	$527K	Buy	4,093 +1,727	+73%	+$209K	0.02%	544
2017 Q2	$258K	Buy	+2,366	New	+$249K	0.01%	709
2015 Q4	–	Sell	-7,292	Closed	-$247K	–	1070
2015 Q3	$247K	Buy	+7,292	New	+$305K	0.01%	767
2014 Q2	–	Sell	-9,036	Closed	-$288K	–	1242
2014 Q1	$288K	Buy	+9,036	New	+$300K	0.01%	804

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

WRF

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stevens Capital Management's OLED Position: Q1 2020 in Review

Stevens Capital Management sold out of Universal Display (OLED) in Q1 2020, closing a stake of 3,042 shares — an estimated $627K sold.

Stevens Capital Management first reported a position in OLED in Q1 2014 and held it in 9 quarters. The position peaked at $1.37M in Q2 2018. 399 funds tracked by Wall St. Rank hold OLED as of Q1 2020.

Stevens Capital Management reported no remaining Universal Display position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 3,042 Universal Display shares in Q1 2020, an estimated $627K.
Stevens Capital Management first reported a position in Universal Display in Q1 2014 and held it in 9 quarters.
Stevens Capital Management's Universal Display position peaked at $1.37M in Q2 2018.
399 funds tracked by Wall St. Rank held Universal Display as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.