HIM
UCTT

Herald Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

Herald Investment 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
2023
Q1 		– Sell
-35,000
Closed -$1.16M – 99
2022
Q4 		$1.16M Hold
35,000
– – 0.28% 79
2022
Q3 		$901K Hold
35,000
– – 0.22% 88
2022
Q2 		$1.04M Hold
35,000
– – 0.24% 90
2022
Q1 		$1.48M Hold
35,000
– – 0.27% 83
2021
Q4 		$2.01M Hold
35,000
– – 0.33% 81
2021
Q3 		$1.49M Hold
35,000
– – 0.24% 85
2021
Q2 		$1.88M Buy
+35,000
New +$1.87M 0.31% 77

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Herald Investment Management's UCTT Position: Q1 2023 in Review

Herald Investment Management sold out of Ultra Clean Holdings (UCTT) in Q1 2023, closing a stake of 35,000 shares — an estimated $1.16M sold.

Herald Investment Management first reported a position in UCTT in Q2 2021 and held it in 7 quarters. The position peaked at $2.01M in Q4 2021. 204 funds tracked by Wall St. Rank hold UCTT as of Q1 2023.

  • Herald Investment Management reported no remaining Ultra Clean Holdings position as of Q1 2023 after selling out during the quarter.
  • Herald Investment Management sold 35,000 Ultra Clean Holdings shares in Q1 2023, an estimated $1.16M.
  • Herald Investment Management first reported a position in Ultra Clean Holdings in Q2 2021 and held it in 7 quarters.
  • Herald Investment Management's Ultra Clean Holdings position peaked at $2.01M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2023.

Based on Herald Investment Management's 13F filing for Q1 2023, filed 4 May 2023.