OQS
UCTT icon

Occudo Quantitative Strategies’s Ultra Clean Holdings UCTT Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-8,478
Closed -$339K – 964
2024
Q3 		$339K Buy
+8,478
New +$348K 0.06% 408
2023
Q4 		– Sell
-20,948
Closed -$622K – 1210
2023
Q3 		$622K Sell
20,948
-13,397
-39% -$452K 0.08% 425
2023
Q2 		$1.32M Buy
+34,345
New +$1.11M 0.14% 238
2022
Q4 		– Sell
-34,819
Closed -$897K – 1393
2022
Q3 		$897K Buy
34,819
+18,178
+109% +$556K 0.07% 445
2022
Q2 		$495K Buy
16,641
+2,364
+17% +$76.7K 0.04% 626
2022
Q1 		$605K Sell
14,277
-315
-2% -$15.1K 0.05% 573
2021
Q4 		$837K Buy
+14,592
New +$759K 0.07% 426

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Occudo Quantitative Strategies's UCTT Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Ultra Clean Holdings (UCTT) in Q4 2024, closing a stake of 8,478 shares — an estimated $339K sold.

Occudo Quantitative Strategies first reported a position in UCTT in Q4 2021 and held it in 7 quarters. The position peaked at $1.32M in Q2 2023. 233 funds tracked by Wall St. Rank hold UCTT as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Ultra Clean Holdings position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,478 Ultra Clean Holdings shares in Q4 2024, an estimated $339K.
  • Occudo Quantitative Strategies first reported a position in Ultra Clean Holdings in Q4 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Ultra Clean Holdings position peaked at $1.32M in Q2 2023.
  • 233 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.