CL
UCTT

CIM LLC’s Ultra Clean Holdings UCTT Stock Holding History

CIM LLC’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
Q2 		– Sell
-8,887
Closed -$291K – 157
2022
Q1 		$291K Buy
8,887
+382
+4% +$18.3K 0.05% 123
2021
Q4 		$415K Buy
8,505
+700
+9% +$36.4K 0.08% 104
2021
Q3 		$454K Buy
+7,805
New +$368K 0.07% 109

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 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

CIM LLC's UCTT Position: Q2 2022 in Review

CIM LLC sold out of Ultra Clean Holdings (UCTT) in Q2 2022, closing a stake of 8,887 shares — an estimated $291K sold.

CIM LLC first reported a position in UCTT in Q3 2021 and held it in 3 quarters. The position peaked at $454K in Q3 2021. 234 funds tracked by Wall St. Rank hold UCTT as of Q2 2022.

  • CIM LLC reported no remaining Ultra Clean Holdings position as of Q2 2022 after selling out during the quarter.
  • CIM LLC sold 8,887 Ultra Clean Holdings shares in Q2 2022, an estimated $291K.
  • CIM LLC first reported a position in Ultra Clean Holdings in Q3 2021 and held it in 3 quarters.
  • CIM LLC's Ultra Clean Holdings position peaked at $454K in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2022.

Based on CIM LLC's 13F filing for Q2 2022, filed 11 Jul 2022.