EGI
UCTT

EAM Global Investors’s Ultra Clean Holdings UCTT Stock Holding History

EAM Global Investors’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
2021
Q3 		– Sell
-31,090
Closed -$1.67M – 247
2021
Q2 		$1.67M Sell
31,090
-68,203
-69% -$3.65M 0.46% 127
2021
Q1 		$5.76M Sell
99,293
-8,250
-8% -$380K 1.6% 3
2020
Q4 		$3.35M Buy
+107,543
New +$3M 0.91% 29
2020
Q1 		– Sell
-83,342
Closed -$1.96M – 134
2019
Q4 		$1.96M Sell
83,342
-21,629
-21% -$437K 0.78% 57
2019
Q3 		$1.54M Buy
+104,971
New +$1.46M 0.75% 67

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

EAM Global Investors's UCTT Position: Q3 2021 in Review

EAM Global Investors sold out of Ultra Clean Holdings (UCTT) in Q3 2021, closing a stake of 31,090 shares — an estimated $1.67M sold.

EAM Global Investors first reported a position in UCTT in Q3 2019 and held it in 5 quarters. The position peaked at $5.76M in Q1 2021. 238 funds tracked by Wall St. Rank hold UCTT as of Q3 2021.

  • EAM Global Investors reported no remaining Ultra Clean Holdings position as of Q3 2021 after selling out during the quarter.
  • EAM Global Investors sold 31,090 Ultra Clean Holdings shares in Q3 2021, an estimated $1.67M.
  • EAM Global Investors first reported a position in Ultra Clean Holdings in Q3 2019 and held it in 5 quarters.
  • EAM Global Investors's Ultra Clean Holdings position peaked at $5.76M in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2021.

Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.