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UCTT

Paloma Partners’s Ultra Clean Holdings UCTT Stock Holding History

Paloma Partners’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
Q2 		– Sell
-8,715
Closed -$506K – 2289
2021
Q1 		$506K Sell
8,715
-5,337
-38% -$246K 0.01% 1116
2020
Q4 		$438K Buy
+14,052
New +$392K 0.01% 978
2020
Q1 		– Sell
-18,823
Closed -$442K – 2087
2019
Q4 		$442K Buy
+18,823
New +$381K 0.01% 1484
2018
Q1 		– Sell
-14,912
Closed -$345K – 2272
2017
Q4 		$345K Sell
14,912
-46,999
-76% -$1.2M ﹤0.01% 1484
2017
Q3 		$1.9M Buy
+61,911
New +$1.46M 0.03% 783

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's UCTT Position: Q2 2021 in Review

Paloma Partners sold out of Ultra Clean Holdings (UCTT) in Q2 2021, closing a stake of 8,715 shares — an estimated $506K sold.

Paloma Partners first reported a position in UCTT in Q3 2017 and held it in 5 quarters. The position peaked at $1.9M in Q3 2017. 263 funds tracked by Wall St. Rank hold UCTT as of Q2 2021.

  • Paloma Partners reported no remaining Ultra Clean Holdings position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 8,715 Ultra Clean Holdings shares in Q2 2021, an estimated $506K.
  • Paloma Partners first reported a position in Ultra Clean Holdings in Q3 2017 and held it in 5 quarters.
  • Paloma Partners's Ultra Clean Holdings position peaked at $1.9M in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.