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Alethea Capital Management’s United Microelectronic UMC Stock Holding History

Alethea Capital Management’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
2018
Q1 		– Sell
-39,357
Closed -$94K – 112
2017
Q4 		$94K Buy
+39,357
New +$100K 0.15% 75

Other funds holding UMC

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Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alethea Capital Management's UMC Position: Q1 2018 in Review

Alethea Capital Management sold out of United Microelectronic (UMC) in Q1 2018, closing a stake of 39,357 shares — an estimated $94K sold.

Alethea Capital Management first reported a position in UMC in Q4 2017 and held it in 1 quarter. The position peaked at $94K in Q4 2017. 109 funds tracked by Wall St. Rank hold UMC as of Q1 2018.

  • Alethea Capital Management reported no remaining United Microelectronic position as of Q1 2018 after selling out during the quarter.
  • Alethea Capital Management sold 39,357 United Microelectronic shares in Q1 2018, an estimated $94K.
  • Alethea Capital Management first reported a position in United Microelectronic in Q4 2017 and held it in 1 quarter.
  • Alethea Capital Management's United Microelectronic position peaked at $94K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2018.

Based on Alethea Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.