Holocene Advisors
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Holocene Advisors’s United Microelectronic UMC Stock Holding History

Holocene Advisors’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
2024
Q2 		– Sell
-233,745
Closed -$1.89M – 861
2024
Q1 		$1.89M Buy
+233,745
New +$1.86M 0.01% 586
2023
Q3 		– Sell
-793,133
Closed -$6.26M – 884
2023
Q2 		$6.26M Sell
793,133
-33,276
-4% -$274K 0.03% 325
2023
Q1 		$7.24M Buy
826,409
+593,137
+254% +$4.81M 0.04% 266
2022
Q4 		$1.52M Buy
233,272
+80,678
+53% +$534K 0.01% 488
2022
Q3 		$850K Buy
+152,594
New +$1.01M 0.01% 644

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Holocene Advisors's UMC Position: Q2 2024 in Review

Holocene Advisors sold out of United Microelectronic (UMC) in Q2 2024, closing a stake of 233,745 shares — an estimated $1.89M sold.

Holocene Advisors first reported a position in UMC in Q3 2022 and held it in 5 quarters. The position peaked at $7.24M in Q1 2023. 236 funds tracked by Wall St. Rank hold UMC as of Q2 2024.

  • Holocene Advisors reported no remaining United Microelectronic position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 233,745 United Microelectronic shares in Q2 2024, an estimated $1.89M.
  • Holocene Advisors first reported a position in United Microelectronic in Q3 2022 and held it in 5 quarters.
  • Holocene Advisors's United Microelectronic position peaked at $7.24M in Q1 2023.
  • 236 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.