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CQS (US)’s United Microelectronic UMC Stock Holding History

CQS (US)’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
-500,643
Closed -$1.09M – 132
2020
Q1 		$1.09M Sell
500,643
-1,526,201
-75% -$3.85M 0.08% 92
2019
Q4 		$5.43M Buy
+2,026,844
New +$4.89M 0.25% 85

Other funds holding UMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

CQS (US)'s UMC Position: Q2 2020 in Review

CQS (US) sold out of United Microelectronic (UMC) in Q2 2020, closing a stake of 500,643 shares — an estimated $1.09M sold.

CQS (US) first reported a position in UMC in Q4 2019 and held it in 2 quarters. The position peaked at $5.43M in Q4 2019. 122 funds tracked by Wall St. Rank hold UMC as of Q2 2020.

  • CQS (US) reported no remaining United Microelectronic position as of Q2 2020 after selling out during the quarter.
  • CQS (US) sold 500,643 United Microelectronic shares in Q2 2020, an estimated $1.09M.
  • CQS (US) first reported a position in United Microelectronic in Q4 2019 and held it in 2 quarters.
  • CQS (US)'s United Microelectronic position peaked at $5.43M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2020.

Based on CQS (US)'s 13F filing for Q2 2020, filed 7 Aug 2020.