CapWealth Advisors’s Ultra Clean Holdings UCTT Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-217,987	Closed	-$6.47M	–	109
2023 Q3	$6.47M	Buy	217,987 +9,825	+5%	+$331K	0.83%	43
2023 Q2	$8.01M	Sell	208,162 -5,989	-3%	-$193K	0.98%	42
2023 Q1	$7.1M	Buy	214,151 +31,497	+17%	+$1.04M	0.89%	42
2022 Q4	$6.05M	Sell	182,654 -72,645	-28%	-$2.32M	0.71%	45
2022 Q3	$6.57M	Buy	255,299 +9,909	+4%	+$303K	0.87%	46
2022 Q2	$7.3M	Buy	245,390 +92,320	+60%	+$3M	0.88%	44
2022 Q1	$6.49M	Buy	153,070 +3,632	+2%	+$174K	0.66%	51
2021 Q4	$8.57M	Buy	149,438 +6,944	+5%	+$361K	0.87%	48
2021 Q3	$6.07M	Buy	+142,494	New	+$6.72M	0.66%	53

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CapWealth Advisors's UCTT Position: Q4 2023 in Review

CapWealth Advisors sold out of Ultra Clean Holdings (UCTT) in Q4 2023, closing a stake of 217,987 shares — an estimated $6.47M sold.

CapWealth Advisors first reported a position in UCTT in Q3 2021 and held it in 9 quarters. The position peaked at $8.57M in Q4 2021. 195 funds tracked by Wall St. Rank hold UCTT as of Q4 2023.

CapWealth Advisors reported no remaining Ultra Clean Holdings position as of Q4 2023 after selling out during the quarter.
CapWealth Advisors sold 217,987 Ultra Clean Holdings shares in Q4 2023, an estimated $6.47M.
CapWealth Advisors first reported a position in Ultra Clean Holdings in Q3 2021 and held it in 9 quarters.
CapWealth Advisors's Ultra Clean Holdings position peaked at $8.57M in Q4 2021.
195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2023.

Based on CapWealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.