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Itau Unibanco Holding S.A.’s United Microelectronic UMC Stock Holding History

Itau Unibanco Holding S.A.’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
Q3 		– Sell
-300,000
Closed -$11.7M – 630
2022
Q2 		$11.7M Buy
300,000
+186,000
+163% +$1.53M 0.41% 47
2022
Q1 		$6.16M Hold
114,000
– – 0.17% 62
2021
Q4 		$7.41M Buy
+114,000
New +$1.27M 0.22% 56

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Itau Unibanco Holding S.A.'s UMC Position: Q3 2022 in Review

Itau Unibanco Holding S.A. sold out of United Microelectronic (UMC) in Q3 2022, closing a stake of 300,000 shares — an estimated $11.7M sold.

Itau Unibanco Holding S.A. first reported a position in UMC in Q4 2021 and held it in 3 quarters. The position peaked at $11.7M in Q2 2022. 225 funds tracked by Wall St. Rank hold UMC as of Q3 2022.

  • Itau Unibanco Holding S.A. reported no remaining United Microelectronic position as of Q3 2022 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 300,000 United Microelectronic shares in Q3 2022, an estimated $11.7M.
  • Itau Unibanco Holding S.A. first reported a position in United Microelectronic in Q4 2021 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s United Microelectronic position peaked at $11.7M in Q2 2022.
  • 225 funds tracked by Wall St. Rank held United Microelectronic as of Q3 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2022, filed 14 Nov 2022.