CAM
UCTT

Congress Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Congress Asset Management’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
2023
Q4 		– Sell
-823,957
Closed -$24.4M – 389
2023
Q3 		$24.4M Buy
823,957
+223,865
+37% +$7.54M 0.22% 116
2023
Q2 		$23.1M Buy
600,092
+63,919
+12% +$2.06M 0.2% 115
2023
Q1 		$17.8M Buy
536,173
+34,707
+7% +$1.15M 0.17% 121
2022
Q4 		$16.6M Buy
501,466
+16,850
+3% +$537K 0.17% 116
2022
Q3 		$12.5M Buy
484,616
+71,585
+17% +$2.19M 0.13% 128
2022
Q2 		$12.3M Buy
413,031
+96,420
+30% +$3.13M 0.12% 136
2022
Q1 		$13.4M Buy
+316,611
New +$15.2M 0.11% 137

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Congress Asset Management's UCTT Position: Q4 2023 in Review

Congress Asset Management sold out of Ultra Clean Holdings (UCTT) in Q4 2023, closing a stake of 823,957 shares — an estimated $24.4M sold.

Congress Asset Management first reported a position in UCTT in Q1 2022 and held it in 7 quarters. The position peaked at $24.4M in Q3 2023. 195 funds tracked by Wall St. Rank hold UCTT as of Q4 2023.

  • Congress Asset Management reported no remaining Ultra Clean Holdings position as of Q4 2023 after selling out during the quarter.
  • Congress Asset Management sold 823,957 Ultra Clean Holdings shares in Q4 2023, an estimated $24.4M.
  • Congress Asset Management first reported a position in Ultra Clean Holdings in Q1 2022 and held it in 7 quarters.
  • Congress Asset Management's Ultra Clean Holdings position peaked at $24.4M in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2023.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.