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Campbell & Co Investment Adviser’s United Microelectronic UMC Stock Holding History

Campbell & Co Investment Adviser’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
-73,100
Closed -$836K – 827
2021
Q3 		$836K Buy
73,100
+37,800
+107% +$406K 0.27% 99
2021
Q2 		$334K Buy
+35,300
New +$331K 0.14% 283

Other funds holding UMC

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

Campbell & Co Investment Adviser's UMC Position: Q4 2021 in Review

Campbell & Co Investment Adviser sold out of United Microelectronic (UMC) in Q4 2021, closing a stake of 73,100 shares — an estimated $836K sold.

Campbell & Co Investment Adviser first reported a position in UMC in Q2 2021 and held it in 2 quarters. The position peaked at $836K in Q3 2021. 263 funds tracked by Wall St. Rank hold UMC as of Q4 2021.

  • Campbell & Co Investment Adviser reported no remaining United Microelectronic position as of Q4 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 73,100 United Microelectronic shares in Q4 2021, an estimated $836K.
  • Campbell & Co Investment Adviser first reported a position in United Microelectronic in Q2 2021 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's United Microelectronic position peaked at $836K in Q3 2021.
  • 263 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2021, filed 10 Feb 2022.