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UCTT icon

Menta Capital’s Ultra Clean Holdings UCTT Stock Holding History

Menta Capital’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
2018
Q1 		– Sell
-32,648
Closed -$754K – 753
2017
Q4 		$754K Buy
+32,648
New +$837K 0.15% 254
2017
Q1 		– Sell
-42,500
Closed -$412K – 989
2016
Q4 		$412K Buy
+42,500
New +$386K 0.03% 670
2015
Q3 		– Sell
-19,200
Closed -$120K – 817
2015
Q2 		$120K Buy
+19,200
New +$124K 0.02% 627

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Menta Capital's UCTT Position: Q1 2018 in Review

Menta Capital sold out of Ultra Clean Holdings (UCTT) in Q1 2018, closing a stake of 32,648 shares — an estimated $754K sold.

Menta Capital first reported a position in UCTT in Q2 2015 and held it in 3 quarters. The position peaked at $754K in Q4 2017. 195 funds tracked by Wall St. Rank hold UCTT as of Q1 2018.

  • Menta Capital reported no remaining Ultra Clean Holdings position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 32,648 Ultra Clean Holdings shares in Q1 2018, an estimated $754K.
  • Menta Capital first reported a position in Ultra Clean Holdings in Q2 2015 and held it in 3 quarters.
  • Menta Capital's Ultra Clean Holdings position peaked at $754K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.