IAIM
UCTT

International Assets Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

International Assets 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
Q2 		– Sell
-35
Closed -$1.16K – 1044
2023
Q1 		$1.16K Buy
+35
New +$1.16K ﹤0.01% 1037

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

International Assets Investment Management's UCTT Position: Q2 2023 in Review

International Assets Investment Management sold out of Ultra Clean Holdings (UCTT) in Q2 2023, closing a stake of 35 shares — an estimated $1.16K sold.

International Assets Investment Management first reported a position in UCTT in Q1 2023 and held it in 1 quarter. The position peaked at $1.16K in Q1 2023. 200 funds tracked by Wall St. Rank hold UCTT as of Q2 2023.

  • International Assets Investment Management reported no remaining Ultra Clean Holdings position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 35 Ultra Clean Holdings shares in Q2 2023, an estimated $1.16K.
  • International Assets Investment Management first reported a position in Ultra Clean Holdings in Q1 2023 and held it in 1 quarter.
  • International Assets Investment Management's Ultra Clean Holdings position peaked at $1.16K in Q1 2023.
  • 200 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.