CFS
UCTT

Capital Financial Services’s Ultra Clean Holdings UCTT Stock Holding History

Capital Financial Services’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
2022
Q4 		$423K Sell
12,757
-850
-6% -$27.1K 0.58% 46
2022
Q3 		$350K Sell
13,607
-180
-1% -$5.51K 0.52% 48
2022
Q2 		$410K Hold
13,787
– – 0.58% 44
2022
Q1 		$584K Buy
13,787
+48
+0.3% +$2.3K 0.69% 43
2021
Q4 		$788K Buy
13,739
+50
+0.4% +$2.6K 0.86% 39
2021
Q3 		$583K Buy
+13,689
New +$645K 0.71% 44

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Financial Services's UCTT Position: Q4 2022 in Review

Capital Financial Services reduced its Ultra Clean Holdings (UCTT) stake by 6.2% in Q4 2022, selling an estimated $27.1K and leaving 12,757 shares worth $423K. The position accounts for 0.58% of the portfolio, ranked #46.

Capital Financial Services first reported a position in UCTT in Q3 2021 and has held it in 6 quarters since. The position peaked at $788K in Q4 2021. 221 funds tracked by Wall St. Rank hold UCTT as of Q4 2022.

  • Capital Financial Services held 12,757 shares of Ultra Clean Holdings worth $423K as of Q4 2022.
  • Capital Financial Services sold 850 Ultra Clean Holdings shares in Q4 2022, an estimated $27.1K.
  • Ultra Clean Holdings made up 0.58% of Capital Financial Services's portfolio in Q4 2022, its #46 holding.
  • Capital Financial Services first reported a position in Ultra Clean Holdings in Q3 2021 and has held it in 6 quarters since.
  • Capital Financial Services's Ultra Clean Holdings position peaked at $788K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.