A.R.T. Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
– Sell
-104,804
Closed -$2.46M – 941
2019
Q4
$2.46M Buy
+104,804
New +$2.12M 0.12% 228
2019
Q3
– Sell
-13,286
Closed -$185K – 1746
2019
Q2
$185K Buy
+13,286
New +$169K 0.01% 1120
2018
Q3
– Sell
-36,548
Closed -$606K – 1722
2018
Q2
$606K Sell
36,548
-24,700
-40% -$433K 0.02% 845
2018
Q1
$1.18M Sell
61,248
-89,100
-59% -$1.88M 0.05% 585
2017
Q4
$3.47M Buy
+150,348
New +$3.85M 0.15% 179
2017
Q3
– Sell
-58,448
Closed -$1.09M – 1677
2017
Q2
$1.09M Buy
58,448
+17,071
+41% +$344K 0.06% 479
2017
Q1
$698K Buy
41,377
+6,877
+20% +$91.3K 0.03% 684
2016
Q4
$334K Buy
+34,500
New +$313K 0.02% 908
2016
Q3
– Sell
-23,129
Closed -$131K – 1155
2016
Q2
$131K Buy
+23,129
New +$128K 0.01% 1170
2015
Q4
– Sell
-26,032
Closed -$149K – 1728
2015
Q3
$149K Buy
26,032
+15,940
+158% +$105K 0.01% 1210
2015
Q2
$62K Sell
10,092
-1,350
-12% -$8.72K ﹤0.01% 1403
2015
Q1
$81K Sell
11,442
-14,208
-55% -$125K ﹤0.01% 1332
2014
Q4
$238K Sell
25,650
-11,706
-31% -$99.2K 0.01% 1177
2014
Q3
$334K Buy
+37,356
New +$348K 0.02% 894
2014
Q2
– Sell
-51,364
Closed -$675K – 1543
2014
Q1
$675K Buy
+51,364
New +$641K 0.04% 644
2013
Q4
– Sell
-31,869
Closed -$220K – 1520
2013
Q3
$220K Buy
31,869
+2,600
+9% +$17.3K 0.01% 1100
2013
Q2
$177K Buy
+29,269
New +$176K 0.01% 1180

Other funds holding UCTT

A.R.T. Advisors's UCTT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Ultra Clean Holdings (UCTT) in Q1 2020, closing a stake of 104,804 shares — an estimated $2.46M sold.

A.R.T. Advisors first reported a position in UCTT in Q2 2013 and held it in 17 quarters. The position peaked at $3.47M in Q4 2017. 182 funds tracked by Wall St. Rank hold UCTT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Ultra Clean Holdings position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 104,804 Ultra Clean Holdings shares in Q1 2020, an estimated $2.46M.
  • A.R.T. Advisors first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Ultra Clean Holdings position peaked at $3.47M in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.