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Balter Liquid Alternatives’s Ultra Clean Holdings UCTT Stock Holding History

Balter Liquid Alternatives’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
2018
Q4 		– Sell
-13,614
Closed -$171K – 249
2018
Q3 		$171K Buy
+13,614
New +$198K 0.14% 152
2018
Q2 		– Sell
-4,372
Closed -$84K – 251
2018
Q1 		$84K Buy
+4,372
New +$92.2K 0.08% 165

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balter Liquid Alternatives's UCTT Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Ultra Clean Holdings (UCTT) in Q4 2018, closing a stake of 13,614 shares — an estimated $171K sold.

Balter Liquid Alternatives first reported a position in UCTT in Q1 2018 and held it in 2 quarters. The position peaked at $171K in Q3 2018. 153 funds tracked by Wall St. Rank hold UCTT as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Ultra Clean Holdings position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 13,614 Ultra Clean Holdings shares in Q4 2018, an estimated $171K.
  • Balter Liquid Alternatives first reported a position in Ultra Clean Holdings in Q1 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Ultra Clean Holdings position peaked at $171K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.