Macquarie Group’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-860,000
| Closed | -$7.53K | – | 1735 |
|
|
2023
Q1 | $7.53K | Buy |
+860,000
| New | +$6.97M | ﹤0.01% | 1690 |
|
|
2022
Q2 | – | Sell |
-24,806
| Closed | -$226K | – | 2629 |
|
|
2022
Q1 | $226K | Hold |
24,806
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q4 | $290K | Hold |
24,806
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q3 | $284K | Sell |
24,806
-7,800
| -24% | -$83.7K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $308K | Hold |
32,606
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q1 | $297K | Sell |
32,606
-52,394
| -62% | -$485K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $717K | Hold |
85,000
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q3 | $407K | Hold |
85,000
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q2 | $224K | Sell |
85,000
-15,000
| -15% | -$37.7K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $217K | Hold |
100,000
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q4 | $268K | Hold |
100,000
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q3 | $209K | Hold |
100,000
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q2 | $221K | Hold |
100,000
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q1 | $188K | Hold |
100,000
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q4 | $179K | Hold |
100,000
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q3 | $258K | Buy |
100,000
+90,000
| +900% | +$246K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $28K | Buy |
+10,000
| New | +$27.3K | ﹤0.01% | 2027 |
|
|
2016
Q4 | – | Sell |
-139,000
| Closed | -$257K | – | 1584 |
|
|
2016
Q3 | $257K | Sell |
139,000
-750,700
| -84% | -$1.44M | ﹤0.01% | 1389 |
|
|
2016
Q2 | $1.77M | Hold |
889,700
| – | – | ﹤0.01% | 989 |
|
|
2016
Q1 | $1.85M | Hold |
889,700
| – | – | ﹤0.01% | 974 |
|
|
2015
Q4 | $1.67M | Hold |
889,700
| – | – | ﹤0.01% | 980 |
|
|
2015
Q3 | $1.44M | Sell |
889,700
-873,500
| -50% | -$1.56M | ﹤0.01% | 1063 |
|
|
2015
Q2 | $3.62M | Sell |
1,763,200
-931,000
| -35% | -$2.09M | 0.01% | 850 |
|
|
2015
Q1 | $6.57M | Hold |
2,694,200
| – | – | 0.01% | 669 |
|
|
2014
Q4 | $6.12M | Sell |
2,694,200
-54,200
| -2% | -$115K | 0.01% | 662 |
|
|
2014
Q3 | $5.47M | Buy |
2,748,400
+29,900
| +1% | +$67.1K | 0.01% | 683 |
|
|
2014
Q2 | $6.55M | Hold |
2,718,500
| – | – | 0.01% | 624 |
|
|
2014
Q1 | $5.65M | Sell |
2,718,500
-8,200
| -0.3% | -$16.7K | 0.01% | 641 |
|
|
2013
Q4 | $5.56M | Buy |
2,726,700
+47,900
| +2% | +$97K | 0.01% | 605 |
|
|
2013
Q3 | $5.52M | Buy |
2,678,800
+277,100
| +12% | +$579K | 0.01% | 589 |
|
|
2013
Q2 | $5.6M | Buy |
+2,401,700
| New | +$4.88M | 0.01% | 564 |
|
Other funds holding UMC
CS
Macquarie Group's UMC Position: Q2 2023 in Review
Macquarie Group sold out of United Microelectronic (UMC) in Q2 2023, closing a stake of 860,000 shares — an estimated $7.53K sold.
Macquarie Group first reported a position in UMC in Q2 2013 and held it in 31 quarters. The position peaked at $6.57M in Q1 2015. 220 funds tracked by Wall St. Rank hold UMC as of Q2 2023.
- Macquarie Group reported no remaining United Microelectronic position as of Q2 2023 after selling out during the quarter.
- Macquarie Group sold 860,000 United Microelectronic shares in Q2 2023, an estimated $7.53K.
- Macquarie Group first reported a position in United Microelectronic in Q2 2013 and held it in 31 quarters.
- Macquarie Group's United Microelectronic position peaked at $6.57M in Q1 2015.
- 220 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2023.
Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.