JGUA
UCTT

John G. Ullman & Associates’s Ultra Clean Holdings UCTT Stock Holding History

John G. Ullman & Associates’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
Q2 		– Sell
-83,404
Closed -$3.54M – 171
2022
Q1 		$3.54M Buy
83,404
+22,000
+36% +$1.05M 0.49% 51
2021
Q4 		$3.52M Sell
61,404
-7,000
-10% -$364K 0.48% 55
2021
Q3 		$2.91M Buy
+68,404
New +$3.23M 0.4% 61

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

John G. Ullman & Associates's UCTT Position: Q2 2022 in Review

John G. Ullman & Associates sold out of Ultra Clean Holdings (UCTT) in Q2 2022, closing a stake of 83,404 shares — an estimated $3.54M sold.

John G. Ullman & Associates first reported a position in UCTT in Q3 2021 and held it in 3 quarters. The position peaked at $3.54M in Q1 2022. 234 funds tracked by Wall St. Rank hold UCTT as of Q2 2022.

  • John G. Ullman & Associates reported no remaining Ultra Clean Holdings position as of Q2 2022 after selling out during the quarter.
  • John G. Ullman & Associates sold 83,404 Ultra Clean Holdings shares in Q2 2022, an estimated $3.54M.
  • John G. Ullman & Associates first reported a position in Ultra Clean Holdings in Q3 2021 and held it in 3 quarters.
  • John G. Ullman & Associates's Ultra Clean Holdings position peaked at $3.54M in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2022.

Based on John G. Ullman & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.