Parallax Volatility Advisers
UCTT

Parallax Volatility Advisers’s Ultra Clean Holdings UCTT Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-12,614
Closed -$296K – 2732
2019
Q4 		$296K Buy
+12,614
New +$255K ﹤0.01% 1909
2019
Q1 		– Sell
-9,300
Closed -$79K – 4053
2018
Q4 		$79K Buy
+9,300
New +$90.9K ﹤0.01% 2001
2018
Q1 		– Sell
-12,527
Closed -$289K – 4222
2017
Q4 		$289K Buy
+12,527
New +$321K ﹤0.01% 1967

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Parallax Volatility Advisers's UCTT Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Ultra Clean Holdings (UCTT) in Q1 2020, closing a stake of 12,614 shares — an estimated $296K sold.

Parallax Volatility Advisers first reported a position in UCTT in Q4 2017 and held it in 3 quarters. The position peaked at $296K in Q4 2019. 182 funds tracked by Wall St. Rank hold UCTT as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining Ultra Clean Holdings position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,614 Ultra Clean Holdings shares in Q1 2020, an estimated $296K.
  • Parallax Volatility Advisers first reported a position in Ultra Clean Holdings in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Ultra Clean Holdings position peaked at $296K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.