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Quantitative Systematic Strategies’s United Microelectronic UMC Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-36,255
Closed -$94K – 879
2018
Q3 		$94K Buy
+36,255
New +$99K 0.02% 577

Other funds holding UMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's UMC Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of United Microelectronic (UMC) in Q4 2018, closing a stake of 36,255 shares — an estimated $94K sold.

Quantitative Systematic Strategies first reported a position in UMC in Q3 2018 and held it in 1 quarter. The position peaked at $94K in Q3 2018. 119 funds tracked by Wall St. Rank hold UMC as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining United Microelectronic position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 36,255 United Microelectronic shares in Q4 2018, an estimated $94K.
  • Quantitative Systematic Strategies first reported a position in United Microelectronic in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's United Microelectronic position peaked at $94K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.