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Brinker Capital Investments’s United Microelectronic UMC Stock Holding History

Brinker Capital Investments’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
-129,448
Closed -$721K – 1396
2022
Q3 		$721K Buy
129,448
+9,019
+7% +$59.5K 0.01% 827
2022
Q2 		$815K Buy
120,429
+54,668
+83% +$448K 0.02% 814
2022
Q1 		$600K Sell
65,761
-83,189
-56% -$824K 0.01% 984
2021
Q4 		$1.74M Buy
+148,950
New +$1.66M 0.03% 624

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brinker Capital Investments's UMC Position: Q4 2022 in Review

Brinker Capital Investments sold out of United Microelectronic (UMC) in Q4 2022, closing a stake of 129,448 shares — an estimated $721K sold.

Brinker Capital Investments first reported a position in UMC in Q4 2021 and held it in 4 quarters. The position peaked at $1.74M in Q4 2021. 222 funds tracked by Wall St. Rank hold UMC as of Q4 2022.

  • Brinker Capital Investments reported no remaining United Microelectronic position as of Q4 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 129,448 United Microelectronic shares in Q4 2022, an estimated $721K.
  • Brinker Capital Investments first reported a position in United Microelectronic in Q4 2021 and held it in 4 quarters.
  • Brinker Capital Investments's United Microelectronic position peaked at $1.74M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.