IC
UMC icon

Intersect Capital’s United Microelectronic UMC Stock Holding History

Intersect Capital’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 		$197K Sell
29,125
-7,469
-20% -$61.3K 0.06% 329
2022
Q1 		$334K Sell
36,594
-1,276
-3% -$12.6K 0.06% 298
2021
Q4 		$443K Sell
37,870
-6,040
-14% -$67.2K 0.08% 222
2021
Q3 		$502K Sell
43,910
-2,711
-6% -$29.1K 0.09% 190
2021
Q2 		$441K Sell
46,621
-1,072
-2% -$10K 0.08% 197
2021
Q1 		$434K Buy
47,693
+5,414
+13% +$50.1K 0.09% 187
2020
Q4 		$356K Buy
42,279
+15,339
+57% +$100K 0.08% 189
2020
Q3 		$129K Buy
+26,940
New +$100K 0.03% 232

Other funds holding UMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intersect Capital's UMC Position: Q2 2022 in Review

Intersect Capital reduced its United Microelectronic (UMC) stake by 20% in Q2 2022, selling an estimated $61.3K and leaving 29,125 shares worth $197K. The position accounts for 0.06% of the portfolio, ranked #329.

Intersect Capital first reported a position in UMC in Q3 2020 and has held it in 8 quarters since. The position peaked at $502K in Q3 2021. 225 funds tracked by Wall St. Rank hold UMC as of Q2 2022.

  • Intersect Capital held 29,125 shares of United Microelectronic worth $197K as of Q2 2022.
  • Intersect Capital sold 7,469 United Microelectronic shares in Q2 2022, an estimated $61.3K.
  • United Microelectronic made up 0.06% of Intersect Capital's portfolio in Q2 2022, its #329 holding.
  • Intersect Capital first reported a position in United Microelectronic in Q3 2020 and has held it in 8 quarters since.
  • Intersect Capital's United Microelectronic position peaked at $502K in Q3 2021.
  • 225 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.