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Segantii Capital Management’s United Microelectronic UMC Stock Holding History

Segantii 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
Q1 		– Sell
-1,459,100
Closed -$9.68M – 344
2022
Q4 		$9.68M Buy
1,459,100
+819,486
+128% +$5.43M 0.35% 53
2022
Q3 		$3.6M Buy
+639,614
New +$4.22M 0.1% 87
2022
Q2 		– Sell
-1,035,991
Closed -$9.76M – 633
2022
Q1 		$9.76M Buy
+1,035,991
New +$10.3M 0.28% 62
2019
Q2 		– Sell
-498,087
Closed -$941K – 102
2019
Q1 		$941K Sell
498,087
-340,000
-41% -$627K 0.11% 53
2018
Q4 		$1.54M Hold
838,087
– – 0.13% 33
2018
Q3 		$2.22M Buy
+838,087
New +$2.29M 1.17% 17
2017
Q2 		– Sell
-1,500,000
Closed -$3.02M – 250
2017
Q1 		$3.02M Buy
+1,500,000
New +$2.85M 0.5% 29
2015
Q4 		– Sell
-2,501,703
Closed -$4.11M – 94
2015
Q3 		$4.11M Sell
2,501,703
-29,860
-1% -$53.4K 0.94% 28
2015
Q2 		$5.35M Sell
2,531,563
-4,035,161
-61% -$9.08M 4.78% 5
2015
Q1 		$15.3M Hold
6,566,724
– – 3.34% 5
2014
Q4 		$15.3M Sell
6,566,724
-651,566
-9% -$1.39M 3.34% 5
2014
Q3 		$14.9M Buy
7,218,290
+3,032,338
+72% +$6.8M 2.49% 4
2014
Q2 		$10.5M Sell
4,185,952
-10,285,762
-71% -$23M 4.01% 7
2014
Q1 		$30.5M Sell
14,471,714
-4,502,740
-24% -$9.17M 7.64% 2
2013
Q4 		$39.3M Buy
+18,974,454
New +$38.4M 7.19% 2

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segantii Capital Management's UMC Position: Q1 2023 in Review

Segantii Capital Management sold out of United Microelectronic (UMC) in Q1 2023, closing a stake of 1,459,100 shares — an estimated $9.68M sold.

Segantii Capital Management first reported a position in UMC in Q4 2013 and held it in 15 quarters. The position peaked at $39.3M in Q4 2013. 220 funds tracked by Wall St. Rank hold UMC as of Q1 2023.

  • Segantii Capital Management reported no remaining United Microelectronic position as of Q1 2023 after selling out during the quarter.
  • Segantii Capital Management sold 1,459,100 United Microelectronic shares in Q1 2023, an estimated $9.68M.
  • Segantii Capital Management first reported a position in United Microelectronic in Q4 2013 and held it in 15 quarters.
  • Segantii Capital Management's United Microelectronic position peaked at $39.3M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.