FP
UCTT

Foundry Partners’s Ultra Clean Holdings UCTT Stock Holding History

Foundry 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
Q1 		– Sell
-128,798
Closed -$4.27M – 345
2022
Q4 		$4.27M Buy
128,798
+17,048
+15% +$544K 0.24% 119
2022
Q3 		$2.88M Buy
111,750
+3,763
+3% +$115K 0.18% 158
2022
Q2 		$3.21M Buy
107,987
+1,484
+1% +$48.2K 0.19% 142
2022
Q1 		$4.51M Sell
106,503
-233,240
-69% -$11.2M 0.23% 119
2021
Q4 		$19.5M Sell
339,743
-36,465
-10% -$1.9M 0.69% 47
2021
Q3 		$16M Buy
376,208
+197,767
+111% +$9.32M 0.58% 63
2021
Q2 		$9.59M Buy
178,441
+106,311
+147% +$5.69M 0.33% 127
2021
Q1 		$4.19M Buy
+72,130
New +$3.32M 0.14% 205

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Foundry Partners's UCTT Position: Q1 2023 in Review

Foundry Partners sold out of Ultra Clean Holdings (UCTT) in Q1 2023, closing a stake of 128,798 shares — an estimated $4.27M sold.

Foundry Partners first reported a position in UCTT in Q1 2021 and held it in 8 quarters. The position peaked at $19.5M in Q4 2021. 204 funds tracked by Wall St. Rank hold UCTT as of Q1 2023.

  • Foundry Partners reported no remaining Ultra Clean Holdings position as of Q1 2023 after selling out during the quarter.
  • Foundry Partners sold 128,798 Ultra Clean Holdings shares in Q1 2023, an estimated $4.27M.
  • Foundry Partners first reported a position in Ultra Clean Holdings in Q1 2021 and held it in 8 quarters.
  • Foundry Partners's Ultra Clean Holdings position peaked at $19.5M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2023.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.