Natixis Advisors
UCTT icon

Natixis Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Natixis 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
2024
Q3 		– Sell
-188,988
Closed -$9.26M – 1647
2024
Q2 		$9.26M Buy
188,988
+3,885
+2% +$174K 0.02% 632
2024
Q1 		$8.5M Buy
185,103
+71,893
+64% +$2.92M 0.02% 652
2023
Q4 		$3.86M Buy
113,210
+9,118
+9% +$253K 0.01% 826
2023
Q3 		$3.09M Sell
104,092
-43,477
-29% -$1.47M 0.01% 848
2023
Q2 		$5.67M Buy
147,569
+9,967
+7% +$321K 0.02% 667
2023
Q1 		$4.56M Sell
137,602
-1,133
-0.8% -$37.5K 0.02% 712
2022
Q4 		$4.6M Buy
138,735
+67,695
+95% +$2.16M 0.02% 702
2022
Q3 		$1.83M Sell
71,040
-39,131
-36% -$1.2M 0.01% 916
2022
Q2 		$3.28M Buy
110,171
+25,552
+30% +$829K 0.01% 770
2022
Q1 		$3.59M Buy
84,619
+5,105
+6% +$244K 0.01% 782
2021
Q4 		$4.56M Buy
79,514
+6,326
+9% +$329K 0.02% 699
2021
Q3 		$3.12M Buy
73,188
+47,816
+188% +$2.25M 0.01% 790
2021
Q2 		$1.36M Buy
25,372
+14,499
+133% +$776K 0.01% 1021
2021
Q1 		$631K Sell
10,873
-278
-2% -$12.8K ﹤0.01% 1133
2020
Q4 		$347K Buy
+11,151
New +$311K ﹤0.01% 1163

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Natixis Advisors's UCTT Position: Q3 2024 in Review

Natixis Advisors sold out of Ultra Clean Holdings (UCTT) in Q3 2024, closing a stake of 188,988 shares — an estimated $9.26M sold.

Natixis Advisors first reported a position in UCTT in Q4 2020 and held it in 15 quarters. The position peaked at $9.26M in Q2 2024. 250 funds tracked by Wall St. Rank hold UCTT as of Q3 2024.

  • Natixis Advisors reported no remaining Ultra Clean Holdings position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 188,988 Ultra Clean Holdings shares in Q3 2024, an estimated $9.26M.
  • Natixis Advisors first reported a position in Ultra Clean Holdings in Q4 2020 and held it in 15 quarters.
  • Natixis Advisors's Ultra Clean Holdings position peaked at $9.26M in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.