Dark Forest Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Dark Forest Capital 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	-46,565	Closed	-$1.38M	–	1069
2023 Q3	$1.38M	Buy	+46,565	New	+$1.57M	0.11%	278
2023 Q2	–	Sell	-905	Closed	-$30K	–	1409
2023 Q1	$30K	Buy	905 +891	+6,364%	+$29.5K	0.01%	917
2022 Q4	$464	Buy	14 +1	+8%	+$32	﹤0.01%	1020
2022 Q3	$0	Sell	13 -49	-79%	-$1.5K	﹤0.01%	1445
2022 Q2	$2K	Buy	+62	New	+$2.01K	﹤0.01%	744
2022 Q1	–	Sell	-733	Closed	-$42K	–	1775
2021 Q4	$42K	Buy	+733	New	+$38.1K	0.02%	481
2021 Q3	–	Sell	-146	Closed	-$8K	–	1560
2021 Q2	$8K	Buy	+146	New	+$7.82K	﹤0.01%	660

Other funds holding UCTT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $3.38T AUM 44.17% 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dark Forest Capital Management's UCTT Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Ultra Clean Holdings (UCTT) in Q4 2023, closing a stake of 46,565 shares — an estimated $1.38M sold.

Dark Forest Capital Management first reported a position in UCTT in Q2 2021 and held it in 7 quarters. The position peaked at $1.38M in Q3 2023. 195 funds tracked by Wall St. Rank hold UCTT as of Q4 2023.

Dark Forest Capital Management reported no remaining Ultra Clean Holdings position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 46,565 Ultra Clean Holdings shares in Q4 2023, an estimated $1.38M.
Dark Forest Capital Management first reported a position in Ultra Clean Holdings in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's Ultra Clean Holdings position peaked at $1.38M in Q3 2023.
195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.