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ARK Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

ARK 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
2021
Q3 		– Sell
-89,874
Closed -$4.83M – 319
2021
Q2 		$4.83M Sell
89,874
-29,774
-25% -$1.59M 0.01% 243
2021
Q1 		$6.94M Buy
119,648
+80,428
+205% +$3.7M 0.01% 181
2020
Q4 		$1.22M Buy
39,220
+21,989
+128% +$614K ﹤0.01% 209
2020
Q3 		$370K Buy
17,231
+619
+4% +$15K ﹤0.01% 196
2020
Q2 		$376K Buy
16,612
+4,258
+34% +$80.9K ﹤0.01% 176
2020
Q1 		$170K Sell
12,354
-6,632
-35% -$141K ﹤0.01% 176
2019
Q4 		$446K Sell
18,986
-7,108
-27% -$144K 0.01% 137
2019
Q3 		$382K Sell
26,094
-4,656
-15% -$64.6K 0.01% 169
2019
Q2 		$428K Sell
30,750
-14,415
-32% -$184K 0.01% 152
2019
Q1 		$467K Buy
45,165
+5,765
+15% +$61.9K 0.01% 141
2018
Q4 		$334K Buy
39,400
+3,090
+9% +$30.2K 0.01% 141
2018
Q3 		$456K Buy
36,310
+436
+1% +$6.34K 0.01% 152
2018
Q2 		$596K Buy
35,874
+10,939
+44% +$192K 0.02% 120
2018
Q1 		$480K Buy
24,935
+1,177
+5% +$24.8K 0.02% 140
2017
Q4 		$549K Sell
23,758
-1,853
-7% -$47.5K 0.04% 115
2017
Q3 		$784K Buy
25,611
+1,051
+4% +$24.8K 0.1% 100
2017
Q2 		$461K Buy
24,560
+6,046
+33% +$122K 0.09% 84
2017
Q1 		$312K Sell
18,514
-15,223
-45% -$202K 0.09% 76
2016
Q4 		$327K Buy
+33,737
New +$306K 0.12% 67

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ARK Investment Management's UCTT Position: Q3 2021 in Review

ARK Investment Management sold out of Ultra Clean Holdings (UCTT) in Q3 2021, closing a stake of 89,874 shares — an estimated $4.83M sold.

ARK Investment Management first reported a position in UCTT in Q4 2016 and held it in 19 quarters. The position peaked at $6.94M in Q1 2021. 238 funds tracked by Wall St. Rank hold UCTT as of Q3 2021.

  • ARK Investment Management reported no remaining Ultra Clean Holdings position as of Q3 2021 after selling out during the quarter.
  • ARK Investment Management sold 89,874 Ultra Clean Holdings shares in Q3 2021, an estimated $4.83M.
  • ARK Investment Management first reported a position in Ultra Clean Holdings in Q4 2016 and held it in 19 quarters.
  • ARK Investment Management's Ultra Clean Holdings position peaked at $6.94M in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2021.

Based on ARK Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.