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Quantamental Technologies’s United Microelectronic UMC Stock Holding History

Quantamental Technologies’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 		$342K Buy
+48,389
New +$351K 0.32% 118
2023
Q1 		– Sell
-41,696
Closed -$272K – 622
2022
Q4 		$272K Buy
+41,696
New +$276K 0.12% 286
2022
Q1 		– Sell
-10,364
Closed -$121K – 554
2021
Q4 		$121K Sell
10,364
-38,705
-79% -$431K 0.06% 358
2021
Q3 		$561K Buy
+49,069
New +$527K 0.38% 92

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

Quantamental Technologies's UMC Position: Q3 2023 in Review

Quantamental Technologies opened a new position in United Microelectronic (UMC) in Q3 2023: 48,389 shares worth $342K. The stake represents 0.32% of the portfolio and ranks #118 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in UMC as recently as Q4 2022.

Quantamental Technologies first reported a position in UMC in Q3 2021 and has held it in 4 quarters since. The position peaked at $561K in Q3 2021. 216 funds tracked by Wall St. Rank hold UMC as of Q3 2023.

  • Quantamental Technologies held 48,389 shares of United Microelectronic worth $342K as of Q3 2023.
  • United Microelectronic was a new Quantamental Technologies position in Q3 2023.
  • United Microelectronic made up 0.32% of Quantamental Technologies's portfolio in Q3 2023, its #118 holding.
  • Quantamental Technologies first reported a position in United Microelectronic in Q3 2021 and has held it in 4 quarters since.
  • Quantamental Technologies's United Microelectronic position peaked at $561K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held United Microelectronic as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.