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Concourse Financial Group Securities’s Ultra Clean Holdings UCTT Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-158
Closed -$7.56K – 2442
2021
Q4 		$9K Hold
158
– – ﹤0.01% 1897
2021
Q3 		$7K Sell
158
-835
-84% -$39.4K ﹤0.01% 2000
2021
Q2 		$53K Buy
993
+32
+3% +$1.71K ﹤0.01% 1290
2021
Q1 		$56K Buy
961
+635
+195% +$29.2K ﹤0.01% 1184
2020
Q4 		$10K Buy
326
+104
+47% +$2.9K ﹤0.01% 1695
2020
Q3 		$5K Buy
222
+108
+95% +$2.62K ﹤0.01% 1813
2020
Q2 		$3K Buy
+114
New +$2.17K ﹤0.01% 1854

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's UCTT Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Ultra Clean Holdings (UCTT) in Q1 2022, closing a stake of 158 shares — an estimated $7.56K sold.

Concourse Financial Group Securities first reported a position in UCTT in Q2 2020 and held it in 7 quarters. The position peaked at $56K in Q1 2021. 264 funds tracked by Wall St. Rank hold UCTT as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Ultra Clean Holdings position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 158 Ultra Clean Holdings shares in Q1 2022, an estimated $7.56K.
  • Concourse Financial Group Securities first reported a position in Ultra Clean Holdings in Q2 2020 and held it in 7 quarters.
  • Concourse Financial Group Securities's Ultra Clean Holdings position peaked at $56K in Q1 2021.
  • 264 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.