Ovata Capital Management’s United Microelectronic UMC Stock Holding History

Ovata Capital Management’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	–	Sell	-524,564	Closed	-$4.95M	–	138
2022 Q1	$4.95M	Hold	524,564	–	–	1.52%	10
2021 Q4	$6.16M	Hold	524,564	–	–	2.09%	11
2021 Q3	$6.04M	Hold	524,564	–	–	2.32%	12
2021 Q2	$5M	Hold	524,564	–	–	2.4%	8
2021 Q1	$4.62M	Sell	524,564 -130,000	-20%	-$1.2M	2.88%	14
2020 Q4	$5.49M	Sell	654,564 -675,000	-51%	-$4.4M	1.74%	17
2020 Q3	$6.54M	Sell	1,329,564 -282,150	-18%	-$1.05M	2.33%	13
2020 Q2	$4.33M	Sell	1,611,714 -281,400	-15%	-$708K	1.3%	21
2020 Q1	$4.27M	Hold	1,893,114	–	–	2.83%	13
2019 Q4	$5.19M	Buy	+1,893,114	New	+$4.57M	3.86%	12

Other funds holding UMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ovata Capital Management's UMC Position: Q2 2022 in Review

Ovata Capital Management sold out of United Microelectronic (UMC) in Q2 2022, closing a stake of 524,564 shares — an estimated $4.95M sold.

Ovata Capital Management first reported a position in UMC in Q4 2019 and held it in 10 quarters. The position peaked at $6.54M in Q3 2020. 225 funds tracked by Wall St. Rank hold UMC as of Q2 2022.

Ovata Capital Management reported no remaining United Microelectronic position as of Q2 2022 after selling out during the quarter.
Ovata Capital Management sold 524,564 United Microelectronic shares in Q2 2022, an estimated $4.95M.
Ovata Capital Management first reported a position in United Microelectronic in Q4 2019 and held it in 10 quarters.
Ovata Capital Management's United Microelectronic position peaked at $6.54M in Q3 2020.
225 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.