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Greenwood Capital Associates’s Ultra Clean Holdings UCTT Stock Holding History

Greenwood Capital 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
2023
Q4 		– Sell
-20,145
Closed -$598K – 269
2023
Q3 		$598K Sell
20,145
-119
-0.6% -$4.01K 0.09% 173
2023
Q2 		$779K Sell
20,264
-391
-2% -$12.6K 0.11% 151
2023
Q1 		$685K Sell
20,655
-5,784
-22% -$191K 0.1% 163
2022
Q4 		$876K Buy
26,439
+122
+0.5% +$3.89K 0.14% 123
2022
Q3 		$678K Sell
26,317
-257
-1% -$7.87K 0.12% 152
2022
Q2 		$791K Buy
26,574
+119
+0.4% +$3.86K 0.13% 137
2022
Q1 		$1.12M Sell
26,455
-1,747
-6% -$83.6K 0.29% 66
2021
Q4 		$1.62M Buy
28,202
+738
+3% +$38.4K 0.23% 82
2021
Q3 		$1.17M Buy
27,464
+942
+4% +$44.4K 0.18% 99
2021
Q2 		$1.43M Buy
26,522
+438
+2% +$23.4K 0.22% 83
2021
Q1 		$1.51M Sell
26,084
-4,319
-14% -$199K 0.24% 80
2020
Q4 		$947K Buy
30,403
+8,664
+40% +$242K 0.16% 112
2020
Q3 		$467K Buy
21,739
+7,333
+51% +$178K 0.09% 128
2020
Q2 		$326K Buy
14,406
+2,665
+23% +$50.7K 0.07% 131
2020
Q1 		$162K Sell
11,741
-1,501
-11% -$31.9K 0.05% 147
2019
Q4 		$311K Sell
13,242
-83
-0.6% -$1.68K 0.07% 155
2019
Q3 		$195K Buy
13,325
+775
+6% +$10.8K 0.05% 165
2019
Q2 		$175K Buy
+12,550
New +$160K 0.04% 168
2018
Q1 		– Sell
-29,294
Closed -$676K – 225
2017
Q4 		$676K Buy
29,294
+21,904
+296% +$561K 0.16% 100
2017
Q3 		$226K Buy
+7,390
New +$175K 0.06% 175
2017
Q2 		– Sell
-11,076
Closed -$187K – 225
2017
Q1 		$187K Buy
11,076
+334
+3% +$4.43K 0.05% 201
2016
Q4 		$104K Buy
+10,742
New +$97.6K 0.03% 184

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
Frontier Capital Management
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
Paradigm Capital Management Inc
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

Greenwood Capital Associates's UCTT Position: Q4 2023 in Review

Greenwood Capital Associates sold out of Ultra Clean Holdings (UCTT) in Q4 2023, closing a stake of 20,145 shares — an estimated $598K sold.

Greenwood Capital Associates first reported a position in UCTT in Q4 2016 and held it in 22 quarters. The position peaked at $1.62M in Q4 2021. 195 funds tracked by Wall St. Rank hold UCTT as of Q4 2023.

  • Greenwood Capital Associates reported no remaining Ultra Clean Holdings position as of Q4 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 20,145 Ultra Clean Holdings shares in Q4 2023, an estimated $598K.
  • Greenwood Capital Associates first reported a position in Ultra Clean Holdings in Q4 2016 and held it in 22 quarters.
  • Greenwood Capital Associates's Ultra Clean Holdings position peaked at $1.62M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2023.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.