Laurion Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Laurion 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
2020 Q1	–	Sell	-10,900	Closed	-$256K	–	1095
2019 Q4	$256K	Buy	+10,900	New	+$220K	﹤0.01%	783
2018 Q2	–	Sell	-13,800	Closed	-$266K	–	1595
2018 Q1	$266K	Sell	13,800 -16,900	-55%	-$356K	﹤0.01%	1164
2017 Q4	$709K	Buy	+30,700	New	+$787K	﹤0.01%	1058
2017 Q3	–	Sell	-14,323	Closed	-$269K	–	1904
2017 Q2	$269K	Buy	+14,323	New	+$288K	﹤0.01%	1458

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Laurion Capital Management's UCTT Position: Q1 2020 in Review

Laurion Capital Management sold out of Ultra Clean Holdings (UCTT) in Q1 2020, closing a stake of 10,900 shares — an estimated $256K sold.

Laurion Capital Management first reported a position in UCTT in Q2 2017 and held it in 4 quarters. The position peaked at $709K in Q4 2017. 182 funds tracked by Wall St. Rank hold UCTT as of Q1 2020.

Laurion Capital Management reported no remaining Ultra Clean Holdings position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 10,900 Ultra Clean Holdings shares in Q1 2020, an estimated $256K.
Laurion Capital Management first reported a position in Ultra Clean Holdings in Q2 2017 and held it in 4 quarters.
Laurion Capital Management's Ultra Clean Holdings position peaked at $709K in Q4 2017.
182 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.