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AlphaQ Advisors’s United Microelectronic UMC Stock Holding History

AlphaQ Advisors’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
-10,720
Closed -$75.7K – 195
2023
Q3 		$75.7K Sell
10,720
-3,778
-26% -$27.4K 0.07% 156
2023
Q2 		$114K Buy
14,498
+330
+2% +$2.72K 0.08% 168
2023
Q1 		$124K Sell
14,168
-315
-2% -$2.55K 0.11% 148
2022
Q4 		$94.6K Buy
+14,483
New +$95.9K 0.08% 136

Other funds holding UMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaQ Advisors's UMC Position: Q4 2023 in Review

AlphaQ Advisors sold out of United Microelectronic (UMC) in Q4 2023, closing a stake of 10,720 shares — an estimated $75.7K sold.

AlphaQ Advisors first reported a position in UMC in Q4 2022 and held it in 4 quarters. The position peaked at $124K in Q1 2023. 249 funds tracked by Wall St. Rank hold UMC as of Q4 2023.

  • AlphaQ Advisors reported no remaining United Microelectronic position as of Q4 2023 after selling out during the quarter.
  • AlphaQ Advisors sold 10,720 United Microelectronic shares in Q4 2023, an estimated $75.7K.
  • AlphaQ Advisors first reported a position in United Microelectronic in Q4 2022 and held it in 4 quarters.
  • AlphaQ Advisors's United Microelectronic position peaked at $124K in Q1 2023.
  • 249 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.