Strategic Global Advisors’s United Microelectronic UMC Stock Holding History

Strategic Global Advisors’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 Q4	–	Sell	-20,020	Closed	-$141K	–	157
2023 Q3	$141K	Hold	20,020	–	–	0.02%	145
2023 Q2	$158K	Buy	20,020 +5,740	+40%	+$47.3K	0.02%	142
2023 Q1	$125K	Sell	14,280 -15,310	-52%	-$124K	0.02%	139
2022 Q4	$193K	Hold	29,590	–	–	0.03%	134
2022 Q3	$165K	Sell	29,590 -22,440	-43%	-$148K	0.03%	141
2022 Q2	$352K	Hold	52,030	–	–	0.05%	128
2022 Q1	$475K	Sell	52,030 -54,722	-51%	-$542K	0.07%	115
2021 Q4	$1.25M	Hold	106,752	–	–	0.16%	118
2021 Q3	$1.22M	Sell	106,752 -73,150	-41%	-$785K	0.18%	121
2021 Q2	$1.7M	Hold	179,902	–	–	0.31%	107
2021 Q1	$1.64M	Buy	179,902 +5,832	+3%	+$53.9K	0.3%	105
2020 Q4	$1.47M	Buy	174,070 +32,070	+23%	+$209K	0.26%	110
2020 Q3	$680K	Hold	142,000	–	–	0.13%	125
2020 Q2	$375K	Buy	+142,000	New	+$357K	0.08%	130

Other funds holding UMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Strategic Global Advisors's UMC Position: Q4 2023 in Review

Strategic Global Advisors sold out of United Microelectronic (UMC) in Q4 2023, closing a stake of 20,020 shares — an estimated $141K sold.

Strategic Global Advisors first reported a position in UMC in Q2 2020 and held it in 14 quarters. The position peaked at $1.7M in Q2 2021. 250 funds tracked by Wall St. Rank hold UMC as of Q4 2023.

Strategic Global Advisors reported no remaining United Microelectronic position as of Q4 2023 after selling out during the quarter.
Strategic Global Advisors sold 20,020 United Microelectronic shares in Q4 2023, an estimated $141K.
Strategic Global Advisors first reported a position in United Microelectronic in Q2 2020 and held it in 14 quarters.
Strategic Global Advisors's United Microelectronic position peaked at $1.7M in Q2 2021.
250 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2023.

Based on Strategic Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.