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Southport Capital Management’s United Microelectronic UMC Stock Holding History

Southport 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
2022
Q1 		– Sell
-129,586
Closed -$1.52M – 329
2021
Q4 		$1.52M Buy
+129,586
New +$1.44M 0.27% 116

Other funds holding UMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Southport Capital Management's UMC Position: Q1 2022 in Review

Southport Capital Management sold out of United Microelectronic (UMC) in Q1 2022, closing a stake of 129,586 shares — an estimated $1.52M sold.

Southport Capital Management first reported a position in UMC in Q4 2021 and held it in 1 quarter. The position peaked at $1.52M in Q4 2021. 242 funds tracked by Wall St. Rank hold UMC as of Q1 2022.

  • Southport Capital Management reported no remaining United Microelectronic position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 129,586 United Microelectronic shares in Q1 2022, an estimated $1.52M.
  • Southport Capital Management first reported a position in United Microelectronic in Q4 2021 and held it in 1 quarter.
  • Southport Capital Management's United Microelectronic position peaked at $1.52M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.