NIT
UCTT

NumerixS Investment Technologies’s Ultra Clean Holdings UCTT Stock Holding History

NumerixS Investment Technologies’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
-703
Closed -$16K – 799
2020
Q2 		$16K Sell
703
-700
-50% -$13.3K ﹤0.01% 969
2020
Q1 		$19K Sell
1,403
-1,097
-44% -$23.3K 0.01% 808
2019
Q4 		$59K Buy
+2,500
New +$50.5K 0.01% 784
2018
Q3 		– Sell
-3,400
Closed -$54K – 1376
2018
Q2 		$54K Sell
3,400
-800
-19% -$14K 0.01% 895
2018
Q1 		$76K Sell
4,200
-3,800
-48% -$80.1K 0.02% 727
2017
Q4 		$185K Buy
+8,000
New +$205K 0.04% 487
2017
Q3 		– Sell
-9,200
Closed -$173K – 1364
2017
Q2 		$173K Buy
+9,200
New +$185K 0.03% 685

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

NumerixS Investment Technologies's UCTT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Ultra Clean Holdings (UCTT) in Q3 2020, closing a stake of 703 shares — an estimated $16K sold.

NumerixS Investment Technologies first reported a position in UCTT in Q2 2017 and held it in 7 quarters. The position peaked at $185K in Q4 2017. 200 funds tracked by Wall St. Rank hold UCTT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Ultra Clean Holdings position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 703 Ultra Clean Holdings shares in Q3 2020, an estimated $16K.
  • NumerixS Investment Technologies first reported a position in Ultra Clean Holdings in Q2 2017 and held it in 7 quarters.
  • NumerixS Investment Technologies's Ultra Clean Holdings position peaked at $185K in Q4 2017.
  • 200 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.