KIA
UCTT

KLR Investment Advisors’s Ultra Clean Holdings UCTT Stock Holding History

KLR Investment Advisors’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
Q4 		– Sell
-7,470
Closed -$248K – 201
2023
Q3 		$248K Sell
7,470
-345
-4% -$11.6K 0.23% 153
2023
Q2 		$301K Buy
7,815
+48
+0.6% +$1.54K 0.25% 135
2023
Q1 		$258K Sell
7,767
-3,476
-31% -$115K 0.23% 149
2022
Q4 		$373K Buy
+11,243
New +$358K 0.31% 96

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 $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KLR Investment Advisors's UCTT Position: Q4 2023 in Review

KLR Investment Advisors sold out of Ultra Clean Holdings (UCTT) in Q4 2023, closing a stake of 7,470 shares — an estimated $248K sold.

KLR Investment Advisors first reported a position in UCTT in Q4 2022 and held it in 4 quarters. The position peaked at $373K in Q4 2022. 195 funds tracked by Wall St. Rank hold UCTT as of Q4 2023.

  • KLR Investment Advisors reported no remaining Ultra Clean Holdings position as of Q4 2023 after selling out during the quarter.
  • KLR Investment Advisors sold 7,470 Ultra Clean Holdings shares in Q4 2023, an estimated $248K.
  • KLR Investment Advisors first reported a position in Ultra Clean Holdings in Q4 2022 and held it in 4 quarters.
  • KLR Investment Advisors's Ultra Clean Holdings position peaked at $373K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2023.

Based on KLR Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.