Ergoteles’s Ultra Clean Holdings UCTT Stock Holding History

Ergoteles’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 Q3	–	Sell	-9,750	Closed	-$375K	–	797
2023 Q2	$375K	Buy	+9,750	New	+$314K	0.02%	715

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Ergoteles's UCTT Position: Q3 2023 in Review

Ergoteles sold out of Ultra Clean Holdings (UCTT) in Q3 2023, closing a stake of 9,750 shares — an estimated $375K sold.

Ergoteles first reported a position in UCTT in Q2 2023 and held it in 1 quarter. The position peaked at $375K in Q2 2023. 205 funds tracked by Wall St. Rank hold UCTT as of Q3 2023.

Ergoteles reported no remaining Ultra Clean Holdings position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 9,750 Ultra Clean Holdings shares in Q3 2023, an estimated $375K.
Ergoteles first reported a position in Ultra Clean Holdings in Q2 2023 and held it in 1 quarter.
Ergoteles's Ultra Clean Holdings position peaked at $375K in Q2 2023.
205 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.