CWM
UCTT

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

Congress Wealth 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
-115,751
Closed -$3.43M – 668
2023
Q3 		$3.43M Buy
115,751
+7,472
+7% +$252K 0.07% 253
2023
Q2 		$4.16M Buy
108,279
+4,718
+5% +$152K 0.1% 210
2023
Q1 		$3.43M Buy
103,561
+22,034
+27% +$729K 0.08% 223
2022
Q4 		$2.7M Sell
81,527
-14,967
-16% -$477K 0.07% 235
2022
Q3 		$2.48M Buy
96,494
+2,527
+3% +$77.3K 0.07% 253
2022
Q2 		$2.8M Buy
93,967
+1,826
+2% +$59.2K 0.07% 247
2022
Q1 		$3.91M Buy
+92,141
New +$4.41M 0.09% 237

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 Wealth Management's UCTT Position: Q4 2023 in Review

Congress Wealth Management sold out of Ultra Clean Holdings (UCTT) in Q4 2023, closing a stake of 115,751 shares — an estimated $3.43M sold.

Congress Wealth Management first reported a position in UCTT in Q1 2022 and held it in 7 quarters. The position peaked at $4.16M in Q2 2023. 195 funds tracked by Wall St. Rank hold UCTT as of Q4 2023.

  • Congress Wealth Management reported no remaining Ultra Clean Holdings position as of Q4 2023 after selling out during the quarter.
  • Congress Wealth Management sold 115,751 Ultra Clean Holdings shares in Q4 2023, an estimated $3.43M.
  • Congress Wealth Management first reported a position in Ultra Clean Holdings in Q1 2022 and held it in 7 quarters.
  • Congress Wealth Management's Ultra Clean Holdings position peaked at $4.16M in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2023.

Based on Congress Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.