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UCTT

Centiva Capital’s Ultra Clean Holdings UCTT Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-10,350
Closed -$413K – 2419
2024
Q3 		$413K Sell
10,350
-10,777
-51% -$442K 0.01% 1376
2024
Q2 		$1.04M Buy
+21,127
New +$948K 0.02% 757

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Centiva Capital's UCTT Position: Q4 2024 in Review

Centiva Capital sold out of Ultra Clean Holdings (UCTT) in Q4 2024, closing a stake of 10,350 shares — an estimated $413K sold.

Centiva Capital first reported a position in UCTT in Q2 2024 and held it in 2 quarters. The position peaked at $1.04M in Q2 2024. 233 funds tracked by Wall St. Rank hold UCTT as of Q4 2024.

  • Centiva Capital reported no remaining Ultra Clean Holdings position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 10,350 Ultra Clean Holdings shares in Q4 2024, an estimated $413K.
  • Centiva Capital first reported a position in Ultra Clean Holdings in Q2 2024 and held it in 2 quarters.
  • Centiva Capital's Ultra Clean Holdings position peaked at $1.04M in Q2 2024.
  • 233 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.