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UCTT icon

Curi RMB Capital’s Ultra Clean Holdings UCTT Stock Holding History

Curi RMB Capital’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
2020
Q2 		– Sell
-16,600
Closed -$229K – 690
2020
Q1 		$229K Buy
16,600
+8,013
+93% +$170K 0.01% 543
2019
Q4 		$202K Buy
+8,587
New +$174K 0.01% 627

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
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Curi RMB Capital's UCTT Position: Q2 2020 in Review

Curi RMB Capital sold out of Ultra Clean Holdings (UCTT) in Q2 2020, closing a stake of 16,600 shares — an estimated $229K sold.

Curi RMB Capital first reported a position in UCTT in Q4 2019 and held it in 2 quarters. The position peaked at $229K in Q1 2020. 201 funds tracked by Wall St. Rank hold UCTT as of Q2 2020.

  • Curi RMB Capital reported no remaining Ultra Clean Holdings position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 16,600 Ultra Clean Holdings shares in Q2 2020, an estimated $229K.
  • Curi RMB Capital first reported a position in Ultra Clean Holdings in Q4 2019 and held it in 2 quarters.
  • Curi RMB Capital's Ultra Clean Holdings position peaked at $229K in Q1 2020.
  • 201 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.