AlphaStar Capital Management’s United Microelectronic UMC Stock Holding History

AlphaStar 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
2022 Q4	–	Sell	-13,739	Closed	-$77K	–	349
2022 Q3	$77K	Sell	13,739 -4,749	-26%	-$31.3K	0.01%	298
2022 Q2	$125K	Sell	18,488 -7,020	-28%	-$57.6K	0.01%	334
2022 Q1	$233K	Sell	25,508 -2,395	-9%	-$23.7K	0.02%	336
2021 Q4	$326K	Sell	27,903 -7,549	-21%	-$84K	0.03%	296
2021 Q3	$380K	Buy	+35,452	New	+$380K	0.03%	289
2021 Q2	–	Sell	-13,181	Closed	-$120K	–	270
2021 Q1	$120K	Buy	13,181 +2,405	+22%	+$22.2K	0.02%	218
2020 Q4	$95K	Buy	+10,776	New	+$70.3K	0.02%	210

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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

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

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

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

AlphaStar Capital Management's UMC Position: Q4 2022 in Review

AlphaStar Capital Management sold out of United Microelectronic (UMC) in Q4 2022, closing a stake of 13,739 shares — an estimated $77K sold.

AlphaStar Capital Management first reported a position in UMC in Q4 2020 and held it in 7 quarters. The position peaked at $380K in Q3 2021. 222 funds tracked by Wall St. Rank hold UMC as of Q4 2022.

AlphaStar Capital Management reported no remaining United Microelectronic position as of Q4 2022 after selling out during the quarter.
AlphaStar Capital Management sold 13,739 United Microelectronic shares in Q4 2022, an estimated $77K.
AlphaStar Capital Management first reported a position in United Microelectronic in Q4 2020 and held it in 7 quarters.
AlphaStar Capital Management's United Microelectronic position peaked at $380K in Q3 2021.
222 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2022.

Based on AlphaStar Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.