Highbridge Capital Management’s United Microelectronic UMC Stock Holding History

Highbridge 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
2019 Q3	–	Sell	-247,998	Closed	-$548K	–	125
2019 Q2	$548K	Hold	247,998	–	–	0.04%	128
2019 Q1	$466K	Hold	247,998	–	–	0.01%	317
2018 Q4	$444K	Hold	247,998	–	–	0.01%	316
2018 Q3	$640K	Buy	+247,998	New	+$677K	0.02%	417
2017 Q3	–	Sell	-129,456	Closed	-$316K	–	1786
2017 Q2	$316K	Sell	129,456 -493,394	-79%	-$992K	﹤0.01%	948
2017 Q1	$1.2M	Buy	+622,850	New	+$1.18M	0.02%	561

Other funds holding UMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Highbridge Capital Management's UMC Position: Q3 2019 in Review

Highbridge Capital Management sold out of United Microelectronic (UMC) in Q3 2019, closing a stake of 247,998 shares — an estimated $548K sold.

Highbridge Capital Management first reported a position in UMC in Q1 2017 and held it in 6 quarters. The position peaked at $1.2M in Q1 2017. 118 funds tracked by Wall St. Rank hold UMC as of Q3 2019.

Highbridge Capital Management reported no remaining United Microelectronic position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 247,998 United Microelectronic shares in Q3 2019, an estimated $548K.
Highbridge Capital Management first reported a position in United Microelectronic in Q1 2017 and held it in 6 quarters.
Highbridge Capital Management's United Microelectronic position peaked at $1.2M in Q1 2017.
118 funds tracked by Wall St. Rank held United Microelectronic as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.