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Geneos Wealth Management’s Ultra Clean Holdings UCTT Stock Holding History

Geneos Wealth Management’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
Q3 		– Sell
-2,700
Closed -$72K – 2565
2022
Q2 		$72K Hold
2,700
– – ﹤0.01% 1135
2022
Q1 		$114K Hold
2,700
– – ﹤0.01% 1038
2021
Q4 		$154K Buy
2,700
+200
+8% +$10.4K 0.01% 985
2021
Q3 		$107K Buy
+2,500
New +$118K ﹤0.01% 1153
2018
Q3 		– Sell
-100
Closed -$1K – 2452
2018
Q2 		$1K Hold
100
– – ﹤0.01% 2226
2018
Q1 		$1K Buy
+100
New +$2.11K ﹤0.01% 2135
2017
Q4 		– Sell
-1,262
Closed -$38K – 2218
2017
Q3 		$38K Buy
+1,262
New +$29.8K ﹤0.01% 1086

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 $3.38T AUM 44.17% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geneos Wealth Management's UCTT Position: Q3 2022 in Review

Geneos Wealth Management sold out of Ultra Clean Holdings (UCTT) in Q3 2022, closing a stake of 2,700 shares — an estimated $72K sold.

Geneos Wealth Management first reported a position in UCTT in Q3 2017 and held it in 7 quarters. The position peaked at $154K in Q4 2021. 213 funds tracked by Wall St. Rank hold UCTT as of Q3 2022.

  • Geneos Wealth Management reported no remaining Ultra Clean Holdings position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 2,700 Ultra Clean Holdings shares in Q3 2022, an estimated $72K.
  • Geneos Wealth Management first reported a position in Ultra Clean Holdings in Q3 2017 and held it in 7 quarters.
  • Geneos Wealth Management's Ultra Clean Holdings position peaked at $154K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.