MSA
UCTT

Mason Street Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-15,103
Closed -$470K – 1193
2020
Q4 		$470K Buy
15,103
+133
+0.9% +$3.71K 0.01% 1192
2020
Q3 		$321K Sell
14,970
-10
-0.1% -$243 0.01% 1224
2020
Q2 		$339K Buy
14,980
+1,115
+8% +$21.2K 0.01% 1198
2020
Q1 		$191K Hold
13,865
– – ﹤0.01% 1290
2019
Q4 		$325K Buy
13,865
+437
+3% +$8.84K 0.01% 1264
2019
Q3 		$197K Buy
13,428
+298
+2% +$4.14K ﹤0.01% 1371
2019
Q2 		$183K Buy
13,130
+600
+5% +$7.64K ﹤0.01% 1383
2019
Q1 		$130K Buy
12,530
+414
+3% +$4.44K ﹤0.01% 1489
2018
Q4 		$103K Buy
12,116
+580
+5% +$5.67K ﹤0.01% 1459
2018
Q3 		$145K Buy
11,536
+354
+3% +$5.15K ﹤0.01% 1441
2018
Q2 		$186K Buy
11,182
+520
+5% +$9.12K ﹤0.01% 1392
2018
Q1 		$205K Buy
+10,662
New +$225K ﹤0.01% 1336

Other funds holding UCTT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return