Quaero Capital’s United Microelectronic UMC Stock Holding History

Quaero 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
2022 Q1	–	Sell	-100,193	Closed	-$1.17M	–	91
2021 Q4	$1.17M	Hold	100,193	–	–	0.8%	43
2021 Q3	$1.15M	Buy	+100,193	New	+$1.08M	0.79%	41
2021 Q1	–	Sell	-137,584	Closed	-$1.16M	–	59
2020 Q4	$1.16M	Buy	+137,584	New	+$897K	0.86%	34

Other funds holding UMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quaero Capital's UMC Position: Q1 2022 in Review

Quaero Capital sold out of United Microelectronic (UMC) in Q1 2022, closing a stake of 100,193 shares — an estimated $1.17M sold.

Quaero Capital first reported a position in UMC in Q4 2020 and held it in 3 quarters. The position peaked at $1.17M in Q4 2021. 242 funds tracked by Wall St. Rank hold UMC as of Q1 2022.

Quaero Capital reported no remaining United Microelectronic position as of Q1 2022 after selling out during the quarter.
Quaero Capital sold 100,193 United Microelectronic shares in Q1 2022, an estimated $1.17M.
Quaero Capital first reported a position in United Microelectronic in Q4 2020 and held it in 3 quarters.
Quaero Capital's United Microelectronic position peaked at $1.17M in Q4 2021.
242 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2022.

Based on Quaero Capital's 13F filing for Q1 2022, filed 11 Apr 2022.