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Davis Capital Management’s United Microelectronic UMC Stock Holding History

Davis Capital 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
2020
Q2 		– Sell
-210
Closed – – 279
2020
Q1 		$0 Buy
+210
New +$530 ﹤0.01% 268

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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 $70.5B AUM 36% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Davis Capital Management's UMC Position: Q2 2020 in Review

Davis Capital Management sold out of United Microelectronic (UMC) in Q2 2020, closing a stake of 210 shares.

Davis Capital Management first reported a position in UMC in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 122 funds tracked by Wall St. Rank hold UMC as of Q2 2020.

  • Davis Capital Management reported no remaining United Microelectronic position as of Q2 2020 after selling out during the quarter.
  • Davis Capital Management sold 210 United Microelectronic shares in Q2 2020.
  • Davis Capital Management first reported a position in United Microelectronic in Q1 2020 and held it in 1 quarter.
  • Davis Capital Management's United Microelectronic position peaked at $0 in Q1 2020.
  • 122 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.