DA
UCTT

Duality Advisers’s Ultra Clean Holdings UCTT Stock Holding History

Duality Advisers’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
Q2 		– Sell
-16,657
Closed -$552K – 735
2023
Q1 		$552K Sell
16,657
-460
-3% -$15.2K 0.06% 392
2022
Q4 		$567K Buy
17,117
+8,371
+96% +$267K 0.06% 416
2022
Q3 		$225K Sell
8,746
-21,152
-71% -$647K 0.02% 490
2022
Q2 		$890K Buy
+29,898
New +$970K 0.09% 371

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Duality Advisers's UCTT Position: Q2 2023 in Review

Duality Advisers sold out of Ultra Clean Holdings (UCTT) in Q2 2023, closing a stake of 16,657 shares — an estimated $552K sold.

Duality Advisers first reported a position in UCTT in Q2 2022 and held it in 4 quarters. The position peaked at $890K in Q2 2022. 199 funds tracked by Wall St. Rank hold UCTT as of Q2 2023.

  • Duality Advisers reported no remaining Ultra Clean Holdings position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 16,657 Ultra Clean Holdings shares in Q2 2023, an estimated $552K.
  • Duality Advisers first reported a position in Ultra Clean Holdings in Q2 2022 and held it in 4 quarters.
  • Duality Advisers's Ultra Clean Holdings position peaked at $890K in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.