Adage Capital Partners
UCTT

Adage Capital Partners’s Ultra Clean Holdings UCTT Stock Holding History

Adage Capital Partners’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
Q3 		– Sell
-225,000
Closed -$11M – 939
2024
Q2 		$11M Sell
225,000
-65,500
-23% -$2.94M 0.02% 582
2024
Q1 		$13.3M Buy
+290,500
New +$11.8M 0.03% 546

Other funds holding UCTT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners's UCTT Position: Q3 2024 in Review

Adage Capital Partners sold out of Ultra Clean Holdings (UCTT) in Q3 2024, closing a stake of 225,000 shares — an estimated $11M sold.

Adage Capital Partners first reported a position in UCTT in Q1 2024 and held it in 2 quarters. The position peaked at $13.3M in Q1 2024. 250 funds tracked by Wall St. Rank hold UCTT as of Q3 2024.

  • Adage Capital Partners reported no remaining Ultra Clean Holdings position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 225,000 Ultra Clean Holdings shares in Q3 2024, an estimated $11M.
  • Adage Capital Partners first reported a position in Ultra Clean Holdings in Q1 2024 and held it in 2 quarters.
  • Adage Capital Partners's Ultra Clean Holdings position peaked at $13.3M in Q1 2024.
  • 250 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.