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Caption Management’s United Microelectronic UMC Stock Holding History

Caption 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
2024
Q1 		– Sell
-489,800
Closed -$4.14M – 1682
2023
Q4 		$4.14M Sell
489,800
-6,400
-1% -$48.8K 0.06% 392
2023
Q3 		$3.5M Sell
496,200
-6,600
-1% -$47.8K 0.05% 423
2023
Q2 		$3.97M Buy
502,800
+2,100
+0.4% +$17.3K 0.07% 339
2023
Q1 		$4.39M Sell
500,700
-249,300
-33% -$2.02M 0.08% 257
2022
Q4 		$4.9M Sell
750,000
-250,000
-25% -$1.66M 0.08% 310
2022
Q3 		$5.57M Buy
+1,000,000
New +$6.6M 0.08% 308
2022
Q2 		– Sell
-435,000
Closed -$3.97M – 1846
2022
Q1 		$3.97M Buy
+435,000
New +$4.31M 0.05% 516
2021
Q3 		– Sell
-1,027,800
Closed -$9.71M – 1814
2021
Q2 		$9.71M Buy
1,027,800
+8,500
+0.8% +$79.7K 0.13% 200
2021
Q1 		$9.29M Buy
+1,019,300
New +$9.43M 0.2% 124

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Caption Management's UMC Position: Q1 2022 in Review

Caption Management sold out of United Microelectronic (UMC) in Q1 2022, closing a stake of 300,429 shares — an estimated $2.98M sold.

Caption Management first reported a position in UMC in Q4 2021 and held it in 1 quarter. The position peaked at $3.52M in Q4 2021. 241 funds tracked by Wall St. Rank hold UMC as of Q1 2022.

  • Caption Management reported no remaining United Microelectronic position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 300,429 United Microelectronic shares in Q1 2022, an estimated $2.98M.
  • Caption Management first reported a position in United Microelectronic in Q4 2021 and held it in 1 quarter.
  • Caption Management's United Microelectronic position peaked at $3.52M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.