IECM
UCTT

Intrinsic Edge Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Intrinsic Edge Capital 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
2022
Q1 		– Sell
-74,251
Closed -$4.26M – 232
2021
Q4 		$4.26M Sell
74,251
-187,842
-72% -$9.77M 0.27% 129
2021
Q3 		$11.2M Buy
+262,093
New +$12.4M 0.77% 45
2018
Q4 		– Sell
-241,326
Closed -$3.03M – 174
2018
Q3 		$3.03M Buy
+241,326
New +$3.51M 0.49% 77
2018
Q2 		– Sell
-72,884
Closed -$1.4M – 194
2018
Q1 		$1.4M Buy
+72,884
New +$1.54M 0.21% 100

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

Intrinsic Edge Capital Management's UCTT Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Ultra Clean Holdings (UCTT) in Q1 2022, closing a stake of 74,251 shares — an estimated $4.26M sold.

Intrinsic Edge Capital Management first reported a position in UCTT in Q1 2018 and held it in 4 quarters. The position peaked at $11.2M in Q3 2021. 264 funds tracked by Wall St. Rank hold UCTT as of Q1 2022.

  • Intrinsic Edge Capital Management reported no remaining Ultra Clean Holdings position as of Q1 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 74,251 Ultra Clean Holdings shares in Q1 2022, an estimated $4.26M.
  • Intrinsic Edge Capital Management first reported a position in Ultra Clean Holdings in Q1 2018 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Ultra Clean Holdings position peaked at $11.2M in Q3 2021.
  • 264 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.