FP
UCTT

Factorial Partners’s Ultra Clean Holdings UCTT Stock Holding History

Factorial Partners’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
-10,600
Closed -$315K – 89
2023
Q3 		$315K Hold
10,600
– – 0.23% 75
2023
Q2 		$408K Hold
10,600
– – 0.28% 79
2023
Q1 		$351K Buy
10,600
+2,000
+23% +$66.1K 0.26% 76
2022
Q4 		$285K Buy
+8,600
New +$274K 0.22% 81
2022
Q3 		– Sell
-7,100
Closed -$211K – 95
2022
Q2 		$211K Buy
+7,100
New +$230K 0.17% 89
2021
Q3 		– Sell
-7,500
Closed -$403K – 99
2021
Q2 		$403K Sell
7,500
-2,500
-25% -$134K 0.27% 85
2021
Q1 		$580K Sell
10,000
-3,600
-26% -$166K 0.41% 73
2020
Q4 		$424K Sell
13,600
-7,500
-36% -$209K 0.35% 79
2020
Q3 		$453K Sell
21,100
-1,000
-5% -$24.3K 0.46% 72
2020
Q2 		$500K Sell
22,100
-8,500
-28% -$162K 0.55% 67
2020
Q1 		$422K Sell
30,600
-7,500
-20% -$159K 0.56% 55
2019
Q4 		$894K Sell
38,100
-19,000
-33% -$384K 0.78% 46
2019
Q3 		$836K Buy
57,100
+4,000
+8% +$55.5K 0.8% 40
2019
Q2 		$739K Sell
53,100
-20,000
-27% -$255K 0.71% 45
2019
Q1 		$757K Buy
73,100
+8,000
+12% +$85.8K 0.71% 48
2018
Q4 		$551K Buy
65,100
+12,000
+23% +$117K 0.58% 62
2018
Q3 		$666K Buy
53,100
+2,000
+4% +$29.1K 0.57% 66
2018
Q2 		$848K Buy
51,100
+29,000
+131% +$509K 0.76% 57
2018
Q1 		$425K Buy
+22,100
New +$466K 0.39% 77

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

Factorial Partners's UCTT Position: Q4 2023 in Review

Factorial Partners sold out of Ultra Clean Holdings (UCTT) in Q4 2023, closing a stake of 10,600 shares — an estimated $315K sold.

Factorial Partners first reported a position in UCTT in Q1 2018 and held it in 19 quarters. The position peaked at $894K in Q4 2019. 195 funds tracked by Wall St. Rank hold UCTT as of Q4 2023.

  • Factorial Partners reported no remaining Ultra Clean Holdings position as of Q4 2023 after selling out during the quarter.
  • Factorial Partners sold 10,600 Ultra Clean Holdings shares in Q4 2023, an estimated $315K.
  • Factorial Partners first reported a position in Ultra Clean Holdings in Q1 2018 and held it in 19 quarters.
  • Factorial Partners's Ultra Clean Holdings position peaked at $894K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2023.

Based on Factorial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.