Alpha DNA Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

Alpha DNA Investment 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
2022 Q1	–	Sell	-26,478	Closed	-$1.52M	–	156
2021 Q4	$1.52M	Buy	+26,478	New	+$1.38M	0.96%	66
2021 Q3	–	Sell	-25,617	Closed	-$1.38M	–	147
2021 Q2	$1.38M	Buy	25,617 +13,381	+109%	+$716K	0.94%	75
2021 Q1	$709K	Sell	12,236 -11,130	-48%	-$513K	0.81%	32
2020 Q4	$727K	Buy	+23,366	New	+$652K	0.77%	59

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha DNA Investment Management's UCTT Position: Q1 2022 in Review

Alpha DNA Investment Management sold out of Ultra Clean Holdings (UCTT) in Q1 2022, closing a stake of 26,478 shares — an estimated $1.52M sold.

Alpha DNA Investment Management first reported a position in UCTT in Q4 2020 and held it in 4 quarters. The position peaked at $1.52M in Q4 2021. 264 funds tracked by Wall St. Rank hold UCTT as of Q1 2022.

Alpha DNA Investment Management reported no remaining Ultra Clean Holdings position as of Q1 2022 after selling out during the quarter.
Alpha DNA Investment Management sold 26,478 Ultra Clean Holdings shares in Q1 2022, an estimated $1.52M.
Alpha DNA Investment Management first reported a position in Ultra Clean Holdings in Q4 2020 and held it in 4 quarters.
Alpha DNA Investment Management's Ultra Clean Holdings position peaked at $1.52M in Q4 2021.
264 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2022.

Based on Alpha DNA Investment Management's 13F filing for Q1 2022, filed 13 May 2022.