MWNA
UCTT

Marshall Wace North America’s Ultra Clean Holdings UCTT Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-43,902
Closed -$993K – 1476
2020
Q2 		$993K Buy
+43,902
New +$835K 0.01% 761
2018
Q3 		– Sell
-726,736
Closed -$12.1M – 1378
2018
Q2 		$12.1M Buy
726,736
+335,447
+86% +$5.88M 0.07% 288
2018
Q1 		$7.53M Buy
+391,289
New +$8.25M 0.04% 468

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 $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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
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

Marshall Wace North America's UCTT Position: Q3 2020 in Review

Marshall Wace North America sold out of Ultra Clean Holdings (UCTT) in Q3 2020, closing a stake of 43,902 shares — an estimated $993K sold.

Marshall Wace North America first reported a position in UCTT in Q1 2018 and held it in 3 quarters. The position peaked at $12.1M in Q2 2018. 200 funds tracked by Wall St. Rank hold UCTT as of Q3 2020.

  • Marshall Wace North America reported no remaining Ultra Clean Holdings position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 43,902 Ultra Clean Holdings shares in Q3 2020, an estimated $993K.
  • Marshall Wace North America first reported a position in Ultra Clean Holdings in Q1 2018 and held it in 3 quarters.
  • Marshall Wace North America's Ultra Clean Holdings position peaked at $12.1M in Q2 2018.
  • 200 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.