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UCTT icon

Green Alpha Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Green Alpha Advisors’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
-7,219
Closed -$214K – 160
2023
Q3 		$214K Sell
7,219
-16,294
-69% -$549K 0.16% 140
2023
Q2 		$904K Buy
23,513
+1,320
+6% +$42.5K 0.59% 66
2023
Q1 		$736K Sell
22,193
-209
-0.9% -$6.91K 0.52% 76
2022
Q4 		$743K Sell
22,402
-69
-0.3% -$2.2K 0.62% 70
2022
Q3 		$579K Buy
22,471
+567
+3% +$17.4K 0.49% 96
2022
Q2 		$652K Buy
21,904
+1,399
+7% +$45.4K 0.15% 108
2022
Q1 		$869K Buy
20,505
+498
+2% +$23.8K 0.59% 76
2021
Q4 		$1.15M Buy
20,007
+196
+1% +$10.2K 0.78% 56
2021
Q3 		$844K Buy
19,811
+2,312
+13% +$109K 0.58% 90
2021
Q2 		$940K Buy
17,499
+2,802
+19% +$150K 0.64% 74
2021
Q1 		$853K Buy
14,697
+3,082
+27% +$142K 0.84% 48
2020
Q4 		$362K Buy
+11,615
New +$324K 0.44% 79

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Green Alpha Advisors's UCTT Position: Q4 2023 in Review

Green Alpha Advisors sold out of Ultra Clean Holdings (UCTT) in Q4 2023, closing a stake of 7,219 shares — an estimated $214K sold.

Green Alpha Advisors first reported a position in UCTT in Q4 2020 and held it in 12 quarters. The position peaked at $1.15M in Q4 2021. 195 funds tracked by Wall St. Rank hold UCTT as of Q4 2023.

  • Green Alpha Advisors reported no remaining Ultra Clean Holdings position as of Q4 2023 after selling out during the quarter.
  • Green Alpha Advisors sold 7,219 Ultra Clean Holdings shares in Q4 2023, an estimated $214K.
  • Green Alpha Advisors first reported a position in Ultra Clean Holdings in Q4 2020 and held it in 12 quarters.
  • Green Alpha Advisors's Ultra Clean Holdings position peaked at $1.15M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2023.

Based on Green Alpha Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.