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Innealta Capital’s Ultra Clean Holdings UCTT Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-831
Closed -$40.7K – 1586
2024
Q2 		$40.7K Buy
+831
New +$37.3K 0.01% 416

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Innealta Capital's UCTT Position: Q3 2024 in Review

Innealta Capital sold out of Ultra Clean Holdings (UCTT) in Q3 2024, closing a stake of 831 shares — an estimated $40.7K sold.

Innealta Capital first reported a position in UCTT in Q2 2024 and held it in 1 quarter. The position peaked at $40.7K in Q2 2024. 250 funds tracked by Wall St. Rank hold UCTT as of Q3 2024.

  • Innealta Capital reported no remaining Ultra Clean Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 831 Ultra Clean Holdings shares in Q3 2024, an estimated $40.7K.
  • Innealta Capital first reported a position in Ultra Clean Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Ultra Clean Holdings position peaked at $40.7K in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.