FEM
UMC icon

Fulcrum Equity Management’s United Microelectronic UMC Stock Holding History

Fulcrum Equity 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
2022
Q2 		– Sell
-18,263
Closed -$167K – 116
2022
Q1 		$167K Buy
18,263
+1,502
+9% +$14.9K 0.1% 103
2021
Q4 		$196K Buy
16,761
+1,342
+9% +$14.9K 0.07% 176
2021
Q3 		$176K Buy
+15,419
New +$165K 0.07% 177

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fulcrum Equity Management's UMC Position: Q2 2022 in Review

Fulcrum Equity Management sold out of United Microelectronic (UMC) in Q2 2022, closing a stake of 18,263 shares — an estimated $167K sold.

Fulcrum Equity Management first reported a position in UMC in Q3 2021 and held it in 3 quarters. The position peaked at $196K in Q4 2021. 224 funds tracked by Wall St. Rank hold UMC as of Q2 2022.

  • Fulcrum Equity Management reported no remaining United Microelectronic position as of Q2 2022 after selling out during the quarter.
  • Fulcrum Equity Management sold 18,263 United Microelectronic shares in Q2 2022, an estimated $167K.
  • Fulcrum Equity Management first reported a position in United Microelectronic in Q3 2021 and held it in 3 quarters.
  • Fulcrum Equity Management's United Microelectronic position peaked at $196K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2022.

Based on Fulcrum Equity Management's 13F filing for Q2 2022, filed 18 Jul 2022.