Ladenburg Thalmann Financial Services’s Ultra Clean Holdings UCTT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$674K	Buy	28,706 +1,100	+4%	+$22.2K	﹤0.01%	1576
2019 Q3	$404K	Sell	27,606 -4,893	-15%	-$67.9K	﹤0.01%	1927
2019 Q2	$453K	Buy	32,499 +1,900	+6%	+$24.2K	﹤0.01%	1830
2019 Q1	$317K	Sell	30,599 -3,637	-11%	-$39K	﹤0.01%	2047
2018 Q4	$290K	Sell	34,236 -21,996	-39%	-$215K	﹤0.01%	1939
2018 Q3	$706K	Buy	56,232 +8,256	+17%	+$120K	0.01%	1359
2018 Q2	$924K	Hold	47,976	–	–	0.01%	1116
2018 Q1	$924K	Buy	47,976 +2,046	+4%	+$43.2K	0.01%	1116
2017 Q4	$1.06M	Buy	45,930 +18,033	+65%	+$462K	0.01%	1034
2017 Q3	$854K	Buy	27,897 +23,440	+526%	+$554K	0.01%	1096
2017 Q2	$83K	Buy	4,457 +3,115	+232%	+$62.7K	﹤0.01%	2635
2017 Q1	$23K	Buy	+1,342	New	+$17.8K	﹤0.01%	3470

Other funds holding UCTT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UCTT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Ultra Clean Holdings (UCTT) stake by 4% in Q4 2019, buying an estimated $22.2K and bringing the position to 28,706 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Ladenburg Thalmann Financial Services first reported a position in UCTT in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.06M in Q4 2017. 180 funds tracked by Wall St. Rank hold UCTT as of Q4 2019.

Ladenburg Thalmann Financial Services held 28,706 shares of Ultra Clean Holdings worth $674K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,100 Ultra Clean Holdings shares in Q4 2019, an estimated $22.2K.
Ultra Clean Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1576 holding.
Ladenburg Thalmann Financial Services first reported a position in Ultra Clean Holdings in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Ultra Clean Holdings position peaked at $1.06M in Q4 2017.
180 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.