Albar Capital’s United Microelectronic UMC Stock Holding History

Albar Capital’s Portfolio UMC Stock Details UMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-136,799	Closed	-$966K	–	59
2023 Q3	$966K	Buy	+136,799	New	+$991K	0.27%	36

Other funds holding UMC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Albar Capital's UMC Position: Q4 2023 in Review

Albar Capital sold out of United Microelectronic (UMC) in Q4 2023, closing a stake of 136,799 shares — an estimated $966K sold.

Albar Capital first reported a position in UMC in Q3 2023 and held it in 1 quarter. The position peaked at $966K in Q3 2023. 249 funds tracked by Wall St. Rank hold UMC as of Q4 2023.

Albar Capital reported no remaining United Microelectronic position as of Q4 2023 after selling out during the quarter.
Albar Capital sold 136,799 United Microelectronic shares in Q4 2023, an estimated $966K.
Albar Capital first reported a position in United Microelectronic in Q3 2023 and held it in 1 quarter.
Albar Capital's United Microelectronic position peaked at $966K in Q3 2023.
249 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2023.

Based on Albar Capital's 13F filing for Q4 2023, filed 14 Feb 2024.