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Penserra Capital Management’s United Microelectronic UMC Stock Holding History

Penserra 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
2023
Q3 		– Sell
-64,096
Closed -$505K – 1376
2023
Q2 		$505K Sell
64,096
-2,003
-3% -$16.5K 0.01% 518
2023
Q1 		$579K Buy
66,099
+48,072
+267% +$389K 0.01% 466
2022
Q4 		$117K Buy
18,027
+12,018
+200% +$79.6K ﹤0.01% 782
2022
Q3 		$33K Buy
+6,009
New +$39.7K ﹤0.01% 866

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penserra Capital Management's UMC Position: Q3 2023 in Review

Penserra Capital Management sold out of United Microelectronic (UMC) in Q3 2023, closing a stake of 64,096 shares — an estimated $505K sold.

Penserra Capital Management first reported a position in UMC in Q3 2022 and held it in 4 quarters. The position peaked at $579K in Q1 2023. 216 funds tracked by Wall St. Rank hold UMC as of Q3 2023.

  • Penserra Capital Management reported no remaining United Microelectronic position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 64,096 United Microelectronic shares in Q3 2023, an estimated $505K.
  • Penserra Capital Management first reported a position in United Microelectronic in Q3 2022 and held it in 4 quarters.
  • Penserra Capital Management's United Microelectronic position peaked at $579K in Q1 2023.
  • 216 funds tracked by Wall St. Rank held United Microelectronic as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.