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Heron Bay Capital Management’s United Microelectronic UMC Stock Holding History

Heron Bay 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
2023
Q2 		– Sell
-24,992
Closed -$219K – 99
2023
Q1 		$219K Buy
24,992
+8,817
+55% +$71.4K 0.09% 77
2022
Q4 		$106K Sell
16,175
-14,151
-47% -$93.7K 0.07% 61
2022
Q3 		$169K Sell
30,326
-97,113
-76% -$641K 0.12% 60
2022
Q2 		$863K Buy
+127,439
New +$1.05M 0.52% 44

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heron Bay Capital Management's UMC Position: Q2 2023 in Review

Heron Bay Capital Management sold out of United Microelectronic (UMC) in Q2 2023, closing a stake of 24,992 shares — an estimated $219K sold.

Heron Bay Capital Management first reported a position in UMC in Q2 2022 and held it in 4 quarters. The position peaked at $863K in Q2 2022. 220 funds tracked by Wall St. Rank hold UMC as of Q2 2023.

  • Heron Bay Capital Management reported no remaining United Microelectronic position as of Q2 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 24,992 United Microelectronic shares in Q2 2023, an estimated $219K.
  • Heron Bay Capital Management first reported a position in United Microelectronic in Q2 2022 and held it in 4 quarters.
  • Heron Bay Capital Management's United Microelectronic position peaked at $863K in Q2 2022.
  • 220 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2023.

Based on Heron Bay Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.