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

Blueshift 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
2021
Q4 		– Sell
-6,712
Closed -$286K – 1232
2021
Q3 		$286K Sell
6,712
-1,700
-20% -$80.2K 0.02% 831
2021
Q2 		$452K Buy
+8,412
New +$450K 0.02% 594
2020
Q4 		– Sell
-10,461
Closed -$224K – 883
2020
Q3 		$224K Buy
+10,461
New +$254K 0.03% 526

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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Blueshift Asset Management's UCTT Position: Q4 2021 in Review

Blueshift Asset Management sold out of Ultra Clean Holdings (UCTT) in Q4 2021, closing a stake of 6,712 shares — an estimated $286K sold.

Blueshift Asset Management first reported a position in UCTT in Q3 2020 and held it in 3 quarters. The position peaked at $452K in Q2 2021. 275 funds tracked by Wall St. Rank hold UCTT as of Q4 2021.

  • Blueshift Asset Management reported no remaining Ultra Clean Holdings position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 6,712 Ultra Clean Holdings shares in Q4 2021, an estimated $286K.
  • Blueshift Asset Management first reported a position in Ultra Clean Holdings in Q3 2020 and held it in 3 quarters.
  • Blueshift Asset Management's Ultra Clean Holdings position peaked at $452K in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.