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HBK Investments’s United Microelectronic UMC Stock Holding History

HBK 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
2019
Q1 		– Sell
-60,300
Closed -$108K – 1355
2018
Q4 		$108K Buy
60,300
+47,700
+379% +$91.7K ﹤0.01% 1156
2018
Q3 		$33K Buy
12,600
+1,330
+12% +$3.63K ﹤0.01% 1149
2018
Q2 		$32K Buy
+11,270
New +$30.7K ﹤0.01% 988
2017
Q2 		– Sell
-47,700
Closed -$92K – 1028
2017
Q1 		$92K Buy
47,700
+1,100
+2% +$2.09K ﹤0.01% 646
2016
Q4 		$82K Buy
+46,600
New +$85.3K ﹤0.01% 705
2015
Q3 		– Sell
-68,379
Closed -$140K – 1132
2015
Q2 		$140K Buy
68,379
+27,739
+68% +$62.4K ﹤0.01% 900
2015
Q1 		$99K Sell
40,640
-7,060
-15% -$17.2K ﹤0.01% 966
2014
Q4 		$108K Buy
47,700
+15,900
+50% +$33.8K ﹤0.01% 945
2014
Q3 		$63K Buy
+31,800
New +$71.3K ﹤0.01% 942

Other funds holding UMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HBK Investments's UMC Position: Q1 2019 in Review

HBK Investments sold out of United Microelectronic (UMC) in Q1 2019, closing a stake of 60,300 shares — an estimated $108K sold.

HBK Investments first reported a position in UMC in Q3 2014 and held it in 9 quarters. The position peaked at $140K in Q2 2015. 123 funds tracked by Wall St. Rank hold UMC as of Q1 2019.

  • HBK Investments reported no remaining United Microelectronic position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 60,300 United Microelectronic shares in Q1 2019, an estimated $108K.
  • HBK Investments first reported a position in United Microelectronic in Q3 2014 and held it in 9 quarters.
  • HBK Investments's United Microelectronic position peaked at $140K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.