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Thoroughbred Financial Services’s United Microelectronic UMC Stock Holding History

Thoroughbred Financial Services’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
Q3 		– Sell
-49,095
Closed -$332K – 385
2022
Q2 		$332K Sell
49,095
-38,289
-44% -$314K 0.06% 264
2022
Q1 		$796K Buy
87,384
+31,004
+55% +$307K 0.13% 169
2021
Q4 		$659K Buy
56,380
+19,580
+53% +$218K 0.14% 158
2021
Q3 		$420K Buy
36,800
+2,000
+6% +$21.5K 0.1% 193
2021
Q2 		$329K Buy
34,800
+1,600
+5% +$15K 0.08% 226
2021
Q1 		$302K Sell
33,200
-350
-1% -$3.24K 0.08% 215
2020
Q4 		$282K Buy
+33,550
New +$219K 0.09% 198

Other funds holding UMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $225B AUM 49.49% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thoroughbred Financial Services's UMC Position: Q3 2022 in Review

Thoroughbred Financial Services sold out of United Microelectronic (UMC) in Q3 2022, closing a stake of 49,095 shares — an estimated $332K sold.

Thoroughbred Financial Services first reported a position in UMC in Q4 2020 and held it in 7 quarters. The position peaked at $796K in Q1 2022. 226 funds tracked by Wall St. Rank hold UMC as of Q3 2022.

  • Thoroughbred Financial Services reported no remaining United Microelectronic position as of Q3 2022 after selling out during the quarter.
  • Thoroughbred Financial Services sold 49,095 United Microelectronic shares in Q3 2022, an estimated $332K.
  • Thoroughbred Financial Services first reported a position in United Microelectronic in Q4 2020 and held it in 7 quarters.
  • Thoroughbred Financial Services's United Microelectronic position peaked at $796K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held United Microelectronic as of Q3 2022.

Based on Thoroughbred Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.