FPS
UCTT

Fieldpoint Private Securities’s Ultra Clean Holdings UCTT Stock Holding History

Fieldpoint Private Securities’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
2022
Q1 		– Sell
-80
Closed -$5K – 1745
2021
Q4 		$5K Buy
80
+65
+433% +$3.38K ﹤0.01% 1282
2021
Q3 		$1K Hold
15
– – ﹤0.01% 1612
2021
Q2 		$1K Buy
+15
New +$803 ﹤0.01% 1524
2020
Q4 		– Sell
-33,667
Closed -$722K – 1555
2020
Q3 		$722K Buy
+33,667
New +$817K 0.21% 129

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's UCTT Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Ultra Clean Holdings (UCTT) in Q1 2022, closing a stake of 80 shares — an estimated $5K sold.

Fieldpoint Private Securities first reported a position in UCTT in Q3 2020 and held it in 4 quarters. The position peaked at $722K in Q3 2020. 264 funds tracked by Wall St. Rank hold UCTT as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining Ultra Clean Holdings position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 80 Ultra Clean Holdings shares in Q1 2022, an estimated $5K.
  • Fieldpoint Private Securities first reported a position in Ultra Clean Holdings in Q3 2020 and held it in 4 quarters.
  • Fieldpoint Private Securities's Ultra Clean Holdings position peaked at $722K in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.