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Old Mission Capital’s Ultra Clean Holdings UCTT Stock Holding History

Old Mission 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
2021
Q3 		– Sell
-4,893
Closed -$263K – 1271
2021
Q2 		$263K Buy
+4,893
New +$262K 0.01% 806

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Vanguard Group
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Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Old Mission Capital's UCTT Position: Q3 2021 in Review

Old Mission Capital sold out of Ultra Clean Holdings (UCTT) in Q3 2021, closing a stake of 4,893 shares — an estimated $263K sold.

Old Mission Capital first reported a position in UCTT in Q2 2021 and held it in 1 quarter. The position peaked at $263K in Q2 2021. 238 funds tracked by Wall St. Rank hold UCTT as of Q3 2021.

  • Old Mission Capital reported no remaining Ultra Clean Holdings position as of Q3 2021 after selling out during the quarter.
  • Old Mission Capital sold 4,893 Ultra Clean Holdings shares in Q3 2021, an estimated $263K.
  • Old Mission Capital first reported a position in Ultra Clean Holdings in Q2 2021 and held it in 1 quarter.
  • Old Mission Capital's Ultra Clean Holdings position peaked at $263K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.