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Convergence Investment Partners’s Ultra Clean Holdings UCTT Stock Holding History

Convergence Investment Partners’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
2017
Q4 		– Sell
-77,154
Closed -$2.36M – 349
2017
Q3 		$2.36M Sell
77,154
-1,862
-2% -$44K 0.33% 110
2017
Q2 		$1.48M Buy
+79,016
New +$1.59M 0.22% 183

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BlackRock
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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Convergence Investment Partners's UCTT Position: Q4 2017 in Review

Convergence Investment Partners sold out of Ultra Clean Holdings (UCTT) in Q4 2017, closing a stake of 77,154 shares — an estimated $2.36M sold.

Convergence Investment Partners first reported a position in UCTT in Q2 2017 and held it in 2 quarters. The position peaked at $2.36M in Q3 2017. 168 funds tracked by Wall St. Rank hold UCTT as of Q4 2017.

  • Convergence Investment Partners reported no remaining Ultra Clean Holdings position as of Q4 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 77,154 Ultra Clean Holdings shares in Q4 2017, an estimated $2.36M.
  • Convergence Investment Partners first reported a position in Ultra Clean Holdings in Q2 2017 and held it in 2 quarters.
  • Convergence Investment Partners's Ultra Clean Holdings position peaked at $2.36M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2017.

Based on Convergence Investment Partners's 13F filing for Q4 2017, filed 16 Jan 2018.