Teza Capital Management’s Universal Display OLED Stock Holding History

Teza 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
2023 Q1	–	Sell	-3,526	Closed	-$381K	–	655
2022 Q4	$381K	Buy	+3,526	New	+$370K	0.07%	393
2020 Q3	–	Sell	-2,268	Closed	-$339K	–	544
2020 Q2	$339K	Buy	+2,268	New	+$333K	0.08%	368
2019 Q4	–	Sell	-1,232	Closed	-$207K	–	678
2019 Q3	$207K	Buy	+1,232	New	+$246K	0.05%	447
2019 Q2	–	Sell	-3,490	Closed	-$533K	–	425
2019 Q1	$533K	Sell	3,490 -298	-8%	-$36.9K	0.28%	137
2018 Q4	$354K	Buy	3,788 +1,249	+49%	+$126K	0.13%	232
2018 Q3	$299K	Buy	+2,539	New	+$279K	0.07%	317
2018 Q2	–	Sell	-16,608	Closed	-$1.68M	–	549
2018 Q1	$1.68M	Buy	+16,608	New	+$2.5M	0.4%	54

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's OLED Position: Q1 2023 in Review

Teza Capital Management sold out of Universal Display (OLED) in Q1 2023, closing a stake of 3,526 shares — an estimated $381K sold.

Teza Capital Management first reported a position in OLED in Q1 2018 and held it in 7 quarters. The position peaked at $1.68M in Q1 2018. 390 funds tracked by Wall St. Rank hold OLED as of Q1 2023.

Teza Capital Management reported no remaining Universal Display position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 3,526 Universal Display shares in Q1 2023, an estimated $381K.
Teza Capital Management first reported a position in Universal Display in Q1 2018 and held it in 7 quarters.
Teza Capital Management's Universal Display position peaked at $1.68M in Q1 2018.
390 funds tracked by Wall St. Rank held Universal Display as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.