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Caxton Associates (New York)’s Ultra Clean Holdings UCTT Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-9,608
Closed -$558K – 617
2021
Q1 		$558K Buy
+9,608
New +$442K 0.05% 145
2020
Q1 		– Sell
-16,621
Closed -$390K – 589
2019
Q4 		$390K Buy
+16,621
New +$336K 0.05% 223
2017
Q4 		– Sell
-9,087
Closed -$278K – 530
2017
Q3 		$278K Sell
9,087
-6,600
-42% -$156K 0.01% 443
2017
Q2 		$294K Sell
15,687
-2,600
-14% -$52.3K 0.01% 445
2017
Q1 		$309K Buy
+18,287
New +$243K ﹤0.01% 346

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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s UCTT Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Ultra Clean Holdings (UCTT) in Q2 2021, closing a stake of 9,608 shares — an estimated $558K sold.

Caxton Associates (New York) first reported a position in UCTT in Q1 2017 and held it in 5 quarters. The position peaked at $558K in Q1 2021. 263 funds tracked by Wall St. Rank hold UCTT as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Ultra Clean Holdings position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,608 Ultra Clean Holdings shares in Q2 2021, an estimated $558K.
  • Caxton Associates (New York) first reported a position in Ultra Clean Holdings in Q1 2017 and held it in 5 quarters.
  • Caxton Associates (New York)'s Ultra Clean Holdings position peaked at $558K in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.