HAI
UCTT

Hennessy Advisors Inc’s Ultra Clean Holdings UCTT Stock Holding History

Hennessy Advisors Inc’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
-66,600
Closed -$3.82M – 362
2021
Q4 		$3.82M Sell
66,600
-2,400
-3% -$125K 0.22% 168
2021
Q3 		$2.94M Sell
69,000
-2,200
-3% -$104K 0.18% 197
2021
Q2 		$3.83M Hold
71,200
– – 0.21% 159
2021
Q1 		$4.13M Buy
+71,200
New +$3.28M 0.24% 143

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's UCTT Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Ultra Clean Holdings (UCTT) in Q1 2022, closing a stake of 66,600 shares — an estimated $3.82M sold.

Hennessy Advisors Inc first reported a position in UCTT in Q1 2021 and held it in 4 quarters. The position peaked at $4.13M in Q1 2021. 264 funds tracked by Wall St. Rank hold UCTT as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Ultra Clean Holdings position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 66,600 Ultra Clean Holdings shares in Q1 2022, an estimated $3.82M.
  • Hennessy Advisors Inc first reported a position in Ultra Clean Holdings in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's Ultra Clean Holdings position peaked at $4.13M in Q1 2021.
  • 264 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.