Axiom Investors’s United Microelectronic UMC Stock Holding History

Axiom Investors’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
2021 Q4	–	Sell	-580,100	Closed	-$6.63M	–	131
2021 Q3	$6.63M	Sell	580,100 -22,700	-4%	-$244K	0.11%	82
2021 Q2	$5.7M	Buy	602,800 +2,900	+0.5%	+$27.2K	0.09%	83
2021 Q1	$5.46M	Sell	599,900 -265,600	-31%	-$2.46M	0.1%	90
2020 Q4	$7.3M	Buy	+865,500	New	+$5.64M	0.12%	74

Other funds holding UMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Axiom Investors's UMC Position: Q4 2021 in Review

Axiom Investors sold out of United Microelectronic (UMC) in Q4 2021, closing a stake of 580,100 shares — an estimated $6.63M sold.

Axiom Investors first reported a position in UMC in Q4 2020 and held it in 4 quarters. The position peaked at $7.3M in Q4 2020. 263 funds tracked by Wall St. Rank hold UMC as of Q4 2021.

Axiom Investors reported no remaining United Microelectronic position as of Q4 2021 after selling out during the quarter.
Axiom Investors sold 580,100 United Microelectronic shares in Q4 2021, an estimated $6.63M.
Axiom Investors first reported a position in United Microelectronic in Q4 2020 and held it in 4 quarters.
Axiom Investors's United Microelectronic position peaked at $7.3M in Q4 2020.
263 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2021.

Based on Axiom Investors's 13F filing for Q4 2021, filed 11 Feb 2022.