Allianz Asset Management
UCTT

Allianz Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Allianz Asset Management’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
2023
Q2 		– Sell
-9,300
Closed -$308K – 2288
2023
Q1 		$308K Buy
+9,300
New +$308K ﹤0.01% 1985
2022
Q3 		– Sell
-16,221
Closed -$483K – 2132
2022
Q2 		$483K Sell
16,221
-77,004
-83% -$2.5M ﹤0.01% 1902
2022
Q1 		$3.95M Sell
93,225
-86,757
-48% -$4.15M ﹤0.01% 1318
2021
Q4 		$10.3M Buy
179,982
+64,171
+55% +$3.34M 0.01% 984
2021
Q3 		$4.93M Buy
115,811
+66,096
+133% +$3.12M ﹤0.01% 1283
2021
Q2 		$2.67M Sell
49,715
-30,449
-38% -$1.63M ﹤0.01% 1375
2021
Q1 		$4.65M Sell
80,164
-138,704
-63% -$6.39M ﹤0.01% 1105
2020
Q4 		$6.82M Buy
218,868
+19,837
+10% +$554K 0.01% 959
2020
Q3 		$4.27M Buy
199,031
+11,467
+6% +$278K 0.01% 1034
2020
Q2 		$4.25M Sell
187,564
-156,403
-45% -$2.97M ﹤0.01% 1282
2020
Q1 		$4.75M Buy
343,967
+158,242
+85% +$3.36M 0.01% 1182
2019
Q4 		$4.36M Buy
+185,725
New +$3.75M ﹤0.01% 1547
2018
Q3 		– Sell
-115,274
Closed -$1.91M – 2732
2018
Q2 		$1.91M Sell
115,274
-268,335
-70% -$4.71M ﹤0.01% 1962
2018
Q1 		$7.38M Sell
383,609
-19,581
-5% -$413K 0.01% 1379
2017
Q4 		$9.31M Buy
403,190
+156,319
+63% +$4.01M 0.01% 1345
2017
Q3 		$7.56M Buy
246,871
+14,382
+6% +$340K 0.01% 1429
2017
Q2 		$4.34M Buy
232,489
+90,169
+63% +$1.81M ﹤0.01% 1652
2017
Q1 		$2.4M Buy
142,320
+132,000
+1,279% +$1.75M ﹤0.01% 1926
2016
Q4 		$100K Buy
+10,320
New +$93.7K ﹤0.01% 2549
2014
Q2 		– Sell
-257,360
Closed -$3.38M – 2009
2014
Q1 		$3.38M Buy
+257,360
New +$3.21M ﹤0.01% 1047

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Allianz Asset Management's UCTT Position: Q2 2023 in Review

Allianz Asset Management sold out of Ultra Clean Holdings (UCTT) in Q2 2023, closing a stake of 9,300 shares — an estimated $308K sold.

Allianz Asset Management first reported a position in UCTT in Q1 2014 and held it in 20 quarters. The position peaked at $10.3M in Q4 2021. 199 funds tracked by Wall St. Rank hold UCTT as of Q2 2023.

  • Allianz Asset Management reported no remaining Ultra Clean Holdings position as of Q2 2023 after selling out during the quarter.
  • Allianz Asset Management sold 9,300 Ultra Clean Holdings shares in Q2 2023, an estimated $308K.
  • Allianz Asset Management first reported a position in Ultra Clean Holdings in Q1 2014 and held it in 20 quarters.
  • Allianz Asset Management's Ultra Clean Holdings position peaked at $10.3M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.