Nine Masts Capital
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Nine Masts Capital’s United Microelectronic UMC Stock Holding History

Nine Masts 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
2023
Q1 		– Sell
-110,994
Closed -$735K – 42
2022
Q4 		$735K Sell
110,994
-621,368
-85% -$4.11M 0.23% 30
2022
Q3 		$4.12M Buy
+732,362
New +$4.83M 1.6% 14
2020
Q4 		– Sell
-10,800
Closed -$53K – 50
2020
Q3 		$53K Sell
10,800
-141,604
-93% -$526K 0.04% 42
2020
Q2 		$410K Sell
152,404
-566,218
-79% -$1.42M 0.27% 14
2020
Q1 		$1.62M Buy
+718,622
New +$1.81M 2.38% 8
2019
Q4 		– Sell
-2,738,655
Closed -$5.91M – 197
2019
Q3 		$5.91M Buy
2,738,655
+1,111,992
+68% +$2.37M 1.13% 15
2019
Q2 		$3.66M Buy
+1,626,663
New +$3.32M 0.52% 19
2018
Q4 		– Sell
-319,739
Closed -$846K – 325
2018
Q3 		$846K Sell
319,739
-23,361
-7% -$63.8K 0.23% 109
2018
Q2 		$954K Sell
343,100
-97,526
-22% -$266K 0.19% 75
2018
Q1 		$1.16M Buy
+440,626
New +$1.09M 0.18% 59
2015
Q3 		– Sell
-1,119,395
Closed -$2.37M – 89
2015
Q2 		$2.37M Sell
1,119,395
-314,474
-22% -$708K 0.78% 29
2015
Q1 		$3.5M Sell
1,433,869
-6,267,131
-81% -$15.3M 0.72% 21
2014
Q4 		$17.9M Buy
+7,701,000
New +$16.4M 4.28% 7

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nine Masts Capital's UMC Position: Q1 2023 in Review

Nine Masts Capital sold out of United Microelectronic (UMC) in Q1 2023, closing a stake of 110,994 shares — an estimated $735K sold.

Nine Masts Capital first reported a position in UMC in Q4 2014 and held it in 13 quarters. The position peaked at $17.9M in Q4 2014. 221 funds tracked by Wall St. Rank hold UMC as of Q1 2023.

  • Nine Masts Capital reported no remaining United Microelectronic position as of Q1 2023 after selling out during the quarter.
  • Nine Masts Capital sold 110,994 United Microelectronic shares in Q1 2023, an estimated $735K.
  • Nine Masts Capital first reported a position in United Microelectronic in Q4 2014 and held it in 13 quarters.
  • Nine Masts Capital's United Microelectronic position peaked at $17.9M in Q4 2014.
  • 221 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2023.

Based on Nine Masts Capital's 13F filing for Q1 2023, filed 12 May 2023.