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UCTT

Friess Associates’s Ultra Clean Holdings UCTT Stock Holding History

Friess Associates’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
-41,728
Closed -$2.39M – 120
2021
Q4 		$2.39M Buy
41,728
+2,010
+5% +$105K 0.94% 49
2021
Q3 		$1.69M Sell
39,718
-5,007
-11% -$236K 0.71% 67
2021
Q2 		$2.4M Buy
+44,725
New +$2.39M 0.91% 45

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Friess Associates's UCTT Position: Q1 2022 in Review

Friess Associates sold out of Ultra Clean Holdings (UCTT) in Q1 2022, closing a stake of 41,728 shares — an estimated $2.39M sold.

Friess Associates first reported a position in UCTT in Q2 2021 and held it in 3 quarters. The position peaked at $2.4M in Q2 2021. 263 funds tracked by Wall St. Rank hold UCTT as of Q1 2022.

  • Friess Associates reported no remaining Ultra Clean Holdings position as of Q1 2022 after selling out during the quarter.
  • Friess Associates sold 41,728 Ultra Clean Holdings shares in Q1 2022, an estimated $2.39M.
  • Friess Associates first reported a position in Ultra Clean Holdings in Q2 2021 and held it in 3 quarters.
  • Friess Associates's Ultra Clean Holdings position peaked at $2.4M in Q2 2021.
  • 263 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2022.

Based on Friess Associates's 13F filing for Q1 2022, filed 12 May 2022.