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Trellus Management Company’s Universal Display OLED Stock Holding History

Trellus Management Company’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
2018
Q4 		– Sell
-2,500
Closed -$295K – 60
2018
Q3 		$295K Sell
2,500
-5,000
-67% -$550K 0.43% 50
2018
Q2 		$645K Buy
7,500
+3,500
+88% +$334K 0.95% 30
2018
Q1 		$404K Buy
+4,000
New +$601K 0.74% 37

Other funds holding OLED

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trellus Management Company's OLED Position: Q4 2018 in Review

Trellus Management Company sold out of Universal Display (OLED) in Q4 2018, closing a stake of 2,500 shares — an estimated $295K sold.

Trellus Management Company first reported a position in OLED in Q1 2018 and held it in 3 quarters. The position peaked at $645K in Q2 2018. 333 funds tracked by Wall St. Rank hold OLED as of Q4 2018.

  • Trellus Management Company reported no remaining Universal Display position as of Q4 2018 after selling out during the quarter.
  • Trellus Management Company sold 2,500 Universal Display shares in Q4 2018, an estimated $295K.
  • Trellus Management Company first reported a position in Universal Display in Q1 2018 and held it in 3 quarters.
  • Trellus Management Company's Universal Display position peaked at $645K in Q2 2018.
  • 333 funds tracked by Wall St. Rank held Universal Display as of Q4 2018.

Based on Trellus Management Company's 13F filing for Q4 2018, filed 4 Feb 2019.