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Cavalier Investments’s United Microelectronic UMC Stock Holding History

Cavalier 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
2020
Q2 		– Sell
-100,000
Closed -$217K – 128
2020
Q1 		$217K Buy
+100,000
New +$252K 0.13% 102

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LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AG
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cavalier Investments's UMC Position: Q2 2020 in Review

Cavalier Investments sold out of United Microelectronic (UMC) in Q2 2020, closing a stake of 100,000 shares — an estimated $217K sold.

Cavalier Investments first reported a position in UMC in Q1 2020 and held it in 1 quarter. The position peaked at $217K in Q1 2020. 122 funds tracked by Wall St. Rank hold UMC as of Q2 2020.

  • Cavalier Investments reported no remaining United Microelectronic position as of Q2 2020 after selling out during the quarter.
  • Cavalier Investments sold 100,000 United Microelectronic shares in Q2 2020, an estimated $217K.
  • Cavalier Investments first reported a position in United Microelectronic in Q1 2020 and held it in 1 quarter.
  • Cavalier Investments's United Microelectronic position peaked at $217K in Q1 2020.
  • 122 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.