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Trexquant Investment’s United Microelectronic UMC Stock Holding History

Trexquant Investment’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
-269,690
Closed -$1.76M – 1787
2022
Q4 		$1.76M Buy
269,690
+205,067
+317% +$1.36M 0.05% 453
2022
Q3 		$360K Buy
+64,623
New +$427K 0.01% 948
2021
Q3 		– Sell
-110,771
Closed -$1.05M – 1508
2021
Q2 		$1.05M Buy
+110,771
New +$1.04M 0.09% 299

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

Trexquant Investment's UMC Position: Q1 2023 in Review

Trexquant Investment sold out of United Microelectronic (UMC) in Q1 2023, closing a stake of 269,690 shares — an estimated $1.76M sold.

Trexquant Investment first reported a position in UMC in Q2 2021 and held it in 3 quarters. The position peaked at $1.76M in Q4 2022. 220 funds tracked by Wall St. Rank hold UMC as of Q1 2023.

  • Trexquant Investment reported no remaining United Microelectronic position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 269,690 United Microelectronic shares in Q1 2023, an estimated $1.76M.
  • Trexquant Investment first reported a position in United Microelectronic in Q2 2021 and held it in 3 quarters.
  • Trexquant Investment's United Microelectronic position peaked at $1.76M in Q4 2022.
  • 220 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.