BAMF
UCTT

BI Asset Management Fondsmaeglerselskab’s Ultra Clean Holdings UCTT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-5,193
Closed -$172K – 795
2023
Q1 		$172K Buy
+5,193
New +$172K ﹤0.01% 612

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 $1.02T AUM 30.18% 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 $9.73B AUM 55.65% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's UCTT Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Ultra Clean Holdings (UCTT) in Q2 2023, closing a stake of 5,193 shares — an estimated $172K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in UCTT in Q1 2023 and held it in 1 quarter. The position peaked at $172K in Q1 2023. 200 funds tracked by Wall St. Rank hold UCTT as of Q2 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Ultra Clean Holdings position as of Q2 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 5,193 Ultra Clean Holdings shares in Q2 2023, an estimated $172K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Ultra Clean Holdings in Q1 2023 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Ultra Clean Holdings position peaked at $172K in Q1 2023.
  • 200 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.