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Boothbay Fund Management’s United Microelectronic UMC Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-199,558
Closed -$563K – 949
2018
Q2 		$563K Buy
199,558
+50,362
+34% +$137K 0.05% 321
2018
Q1 		$386K Sell
149,196
-419,568
-74% -$1.04M 0.05% 394
2017
Q4 		$1.36M Buy
+568,764
New +$1.45M 0.2% 102

Other funds holding UMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Boothbay Fund Management's UMC Position: Q3 2018 in Review

Boothbay Fund Management sold out of United Microelectronic (UMC) in Q3 2018, closing a stake of 199,558 shares — an estimated $563K sold.

Boothbay Fund Management first reported a position in UMC in Q4 2017 and held it in 3 quarters. The position peaked at $1.36M in Q4 2017. 117 funds tracked by Wall St. Rank hold UMC as of Q3 2018.

  • Boothbay Fund Management reported no remaining United Microelectronic position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 199,558 United Microelectronic shares in Q3 2018, an estimated $563K.
  • Boothbay Fund Management first reported a position in United Microelectronic in Q4 2017 and held it in 3 quarters.
  • Boothbay Fund Management's United Microelectronic position peaked at $1.36M in Q4 2017.
  • 117 funds tracked by Wall St. Rank held United Microelectronic as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.