Oxford Asset Management’s United Microelectronic UMC Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-389,836	Closed	-$1.04M	–	1245
2019 Q4	$1.04M	Sell	389,836 -134,042	-26%	-$324K	0.03%	839
2019 Q3	$1.09M	Buy	523,878 +418,756	+398%	+$893K	0.03%	892
2019 Q2	$232K	Buy	+105,122	New	+$215K	0.01%	1517
2019 Q1	–	Sell	-43,703	Closed	-$78K	–	1993
2018 Q4	$78K	Sell	43,703 -22,363	-34%	-$43K	﹤0.01%	1671
2018 Q3	$169K	Buy	+66,066	New	+$180K	﹤0.01%	1615
2016 Q2	–	Sell	-25,200	Closed	-$52K	–	879
2016 Q1	$52K	Buy	+25,200	New	+$49.3K	﹤0.01%	770
2014 Q3	–	Sell	-18,833	Closed	-$45K	–	760
2014 Q2	$45K	Buy	+18,833	New	+$42K	﹤0.01%	670

Other funds holding UMC

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

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oxford Asset Management's UMC Position: Q1 2020 in Review

Oxford Asset Management sold out of United Microelectronic (UMC) in Q1 2020, closing a stake of 389,836 shares — an estimated $1.04M sold.

Oxford Asset Management first reported a position in UMC in Q2 2014 and held it in 7 quarters. The position peaked at $1.09M in Q3 2019. 122 funds tracked by Wall St. Rank hold UMC as of Q1 2020.

Oxford Asset Management reported no remaining United Microelectronic position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 389,836 United Microelectronic shares in Q1 2020, an estimated $1.04M.
Oxford Asset Management first reported a position in United Microelectronic in Q2 2014 and held it in 7 quarters.
Oxford Asset Management's United Microelectronic position peaked at $1.09M in Q3 2019.
122 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.