272 Capital’s Ultra Clean Holdings UCTT Stock Holding History

272 Capital’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-41,800	Closed	-$1.3M	–	104
2023 Q4	$1.3M	Buy	+41,800	New	+$1.16M	0.44%	43
2022 Q3	–	Sell	-22,492	Closed	-$670K	–	93
2022 Q2	$670K	Buy	+22,492	New	+$730K	0.32%	52

Other funds holding UCTT

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

272 Capital's UCTT Position: Q1 2024 in Review

272 Capital sold out of Ultra Clean Holdings (UCTT) in Q1 2024, closing a stake of 41,800 shares — an estimated $1.3M sold.

272 Capital first reported a position in UCTT in Q2 2022 and held it in 2 quarters. The position peaked at $1.3M in Q4 2023. 204 funds tracked by Wall St. Rank hold UCTT as of Q1 2024.

272 Capital reported no remaining Ultra Clean Holdings position as of Q1 2024 after selling out during the quarter.
272 Capital sold 41,800 Ultra Clean Holdings shares in Q1 2024, an estimated $1.3M.
272 Capital first reported a position in Ultra Clean Holdings in Q2 2022 and held it in 2 quarters.
272 Capital's Ultra Clean Holdings position peaked at $1.3M in Q4 2023.
204 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.