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Crosspoint Capital Strategies’s Ultra Clean Holdings UCTT Stock Holding History

Crosspoint Capital Strategies’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
-125,522
Closed -$3.84M – 138
2017
Q3 		$3.84M Buy
+125,522
New +$2.97M 2.97% 21

Other funds holding UCTT

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Crosspoint Capital Strategies's UCTT Position: Q4 2017 in Review

Crosspoint Capital Strategies sold out of Ultra Clean Holdings (UCTT) in Q4 2017, closing a stake of 125,522 shares — an estimated $3.84M sold.

Crosspoint Capital Strategies first reported a position in UCTT in Q3 2017 and held it in 1 quarter. The position peaked at $3.84M in Q3 2017. 168 funds tracked by Wall St. Rank hold UCTT as of Q4 2017.

  • Crosspoint Capital Strategies reported no remaining Ultra Clean Holdings position as of Q4 2017 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 125,522 Ultra Clean Holdings shares in Q4 2017, an estimated $3.84M.
  • Crosspoint Capital Strategies first reported a position in Ultra Clean Holdings in Q3 2017 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Ultra Clean Holdings position peaked at $3.84M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2017.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2017, filed 13 Feb 2018.