DT
UCTT

Diversified Trust’s Ultra Clean Holdings UCTT Stock Holding History

Diversified Trust’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
-7,270
Closed -$216K – 944
2023
Q3 		$216K Buy
+7,270
New +$245K 0.01% 725

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

Diversified Trust's UCTT Position: Q4 2023 in Review

Diversified Trust sold out of Ultra Clean Holdings (UCTT) in Q4 2023, closing a stake of 7,270 shares — an estimated $216K sold.

Diversified Trust first reported a position in UCTT in Q3 2023 and held it in 1 quarter. The position peaked at $216K in Q3 2023. 195 funds tracked by Wall St. Rank hold UCTT as of Q4 2023.

  • Diversified Trust reported no remaining Ultra Clean Holdings position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 7,270 Ultra Clean Holdings shares in Q4 2023, an estimated $216K.
  • Diversified Trust first reported a position in Ultra Clean Holdings in Q3 2023 and held it in 1 quarter.
  • Diversified Trust's Ultra Clean Holdings position peaked at $216K in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.