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
-64,600
-68% -$1.37M 0.56% 55
2019
Q4 		$1.73M Buy
95,200
+38,100
+67% +$770K 0.79% 38
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

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