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UCTT icon

NinePointTwo Capital’s Ultra Clean Holdings UCTT Stock Holding History

NinePointTwo 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
2022
Q4 		– Sell
-12,980
Closed -$334K – 260
2022
Q3 		$334K Sell
12,980
-796
-6% -$24.4K 0.13% 75
2022
Q2 		$410K Buy
+13,776
New +$447K 0.14% 63

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

NinePointTwo Capital's UCTT Position: Q4 2022 in Review

NinePointTwo Capital sold out of Ultra Clean Holdings (UCTT) in Q4 2022, closing a stake of 12,980 shares — an estimated $334K sold.

NinePointTwo Capital first reported a position in UCTT in Q2 2022 and held it in 2 quarters. The position peaked at $410K in Q2 2022. 219 funds tracked by Wall St. Rank hold UCTT as of Q4 2022.

  • NinePointTwo Capital reported no remaining Ultra Clean Holdings position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 12,980 Ultra Clean Holdings shares in Q4 2022, an estimated $334K.
  • NinePointTwo Capital first reported a position in Ultra Clean Holdings in Q2 2022 and held it in 2 quarters.
  • NinePointTwo Capital's Ultra Clean Holdings position peaked at $410K in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.