CANY
UCTT

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 – 631
2021
Q1 		$558K Buy
+9,608
New +$442K 0.05% 145
2020
Q1 		– Sell
-16,621
Closed -$390K – 594
2019
Q4 		$390K Buy
+16,621
New +$336K 0.07% 223
2017
Q4 		– Sell
-9,087
Closed -$278K – 540
2017
Q3 		$278K Sell
9,087
-6,600
-42% -$156K 0.02% 443
2017
Q2 		$294K Sell
15,687
-2,600
-14% -$52.3K 0.02% 445
2017
Q1 		$309K Buy
+18,287
New +$243K 0.03% 346

Other funds holding UCTT

BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return