Everence Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Everence 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
2024 Q4	–	Sell	-7,980	Closed	-$319K	–	1032
2024 Q3	$319K	Hold	7,980	–	–	0.02%	565
2024 Q2	$334K	Hold	7,980	–	–	0.02%	511
2024 Q1	$367K	Hold	7,980	–	–	0.02%	511
2023 Q4	$272K	Buy	7,980 +530	+7%	+$14.7K	0.02%	583
2023 Q3	$221K	Buy	+7,450	New	+$251K	0.02%	630
2022 Q2	–	Sell	-7,410	Closed	-$314K	–	768
2022 Q1	$314K	Buy	7,410 +2,360	+47%	+$113K	0.02%	544
2021 Q4	$290K	Hold	5,050	–	–	0.02%	596
2021 Q3	$215K	Hold	5,050	–	–	0.02%	674
2021 Q2	$271K	Hold	5,050	–	–	0.02%	592
2021 Q1	$293K	Buy	+5,050	New	+$233K	0.03%	568

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Everence Capital Management's UCTT Position: Q4 2024 in Review

Everence Capital Management sold out of Ultra Clean Holdings (UCTT) in Q4 2024, closing a stake of 7,980 shares — an estimated $319K sold.

Everence Capital Management first reported a position in UCTT in Q1 2021 and held it in 10 quarters. The position peaked at $367K in Q1 2024. 233 funds tracked by Wall St. Rank hold UCTT as of Q4 2024.

Everence Capital Management reported no remaining Ultra Clean Holdings position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 7,980 Ultra Clean Holdings shares in Q4 2024, an estimated $319K.
Everence Capital Management first reported a position in Ultra Clean Holdings in Q1 2021 and held it in 10 quarters.
Everence Capital Management's Ultra Clean Holdings position peaked at $367K in Q1 2024.
233 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.