BCM
UCTT icon

BTC Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

BTC Capital 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
2023
Q2 		– Sell
-6,640
Closed -$220K – 252
2023
Q1 		$220K Sell
6,640
-473
-7% -$15.6K 0.03% 222
2022
Q4 		$236K Buy
+7,113
New +$227K 0.03% 230
2022
Q3 		– Sell
-8,450
Closed -$254K – 256
2022
Q2 		$254K Buy
8,450
+952
+13% +$30.9K 0.03% 230
2022
Q1 		$315K Sell
7,498
-340
-4% -$16.3K 0.03% 228
2021
Q4 		$446K Buy
+7,838
New +$408K 0.04% 194
2021
Q3 		– Sell
-4,055
Closed -$218K – 229
2021
Q2 		$218K Sell
4,055
-1,198
-23% -$64.1K 0.02% 205
2021
Q1 		$303K Sell
5,253
-1,236
-19% -$56.9K 0.03% 191
2020
Q4 		$202K Buy
+6,489
New +$181K 0.02% 220

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 $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

BTC Capital Management's UCTT Position: Q2 2023 in Review

BTC Capital Management sold out of Ultra Clean Holdings (UCTT) in Q2 2023, closing a stake of 6,640 shares — an estimated $220K sold.

BTC Capital Management first reported a position in UCTT in Q4 2020 and held it in 8 quarters. The position peaked at $446K in Q4 2021. 199 funds tracked by Wall St. Rank hold UCTT as of Q2 2023.

  • BTC Capital Management reported no remaining Ultra Clean Holdings position as of Q2 2023 after selling out during the quarter.
  • BTC Capital Management sold 6,640 Ultra Clean Holdings shares in Q2 2023, an estimated $220K.
  • BTC Capital Management first reported a position in Ultra Clean Holdings in Q4 2020 and held it in 8 quarters.
  • BTC Capital Management's Ultra Clean Holdings position peaked at $446K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2023.

Based on BTC Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.