PFO
UCTT

Pathstone Family Office’s Ultra Clean Holdings UCTT Stock Holding History

Pathstone Family Office’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
2023
Q3 		$400K Buy
13,496
+1,666
+14% +$56.1K ﹤0.01% 1151
2023
Q2 		$459K Sell
11,830
-231
-2% -$7.43K 0.01% 790
2023
Q1 		$414K Sell
12,061
-19,205
-61% -$635K 0.01% 777
2022
Q4 		$931K Buy
31,266
+2,895
+10% +$92.3K 0.01% 823
2022
Q3 		$731K Buy
28,371
+17,193
+154% +$526K 0.01% 895
2022
Q2 		$333K Buy
11,178
+672
+6% +$21.8K 0.01% 745
2022
Q1 		$516K Sell
10,506
-19
-0.2% -$909 0.01% 535
2021
Q4 		$604K Buy
10,525
+154
+1% +$8.01K 0.02% 481
2021
Q3 		$442K Buy
10,371
+1,394
+16% +$65.7K 0.01% 556
2021
Q2 		$482K Sell
8,977
-1,620
-15% -$86.7K 0.01% 478
2021
Q1 		$615K Buy
10,597
+10,583
+75,593% +$487K 0.02% 303
2020
Q4 		$0 Sell
14
-2,770
-99% -$77.3K ﹤0.01% 1335
2020
Q3 		$60K Buy
2,784
+2,770
+19,786% +$67.3K 0.01% 340
2020
Q2 		$0 Sell
14
-60
-81% -$1.14K ﹤0.01% 966
2020
Q1 		$1K Buy
+74
New +$1.57K ﹤0.01% 739

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's UCTT Position: Q3 2023 in Review

Pathstone Family Office increased its Ultra Clean Holdings (UCTT) stake by 14% in Q3 2023, buying an estimated $56.1K and bringing the position to 13,496 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Pathstone Family Office first reported a position in UCTT in Q1 2020 and has held it in 15 quarters since. The position peaked at $931K in Q4 2022. 205 funds tracked by Wall St. Rank hold UCTT as of Q3 2023.

  • Pathstone Family Office held 13,496 shares of Ultra Clean Holdings worth $400K as of Q3 2023.
  • Pathstone Family Office bought 1,666 Ultra Clean Holdings shares in Q3 2023, an estimated $56.1K.
  • Ultra Clean Holdings made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1151 holding.
  • Pathstone Family Office first reported a position in Ultra Clean Holdings in Q1 2020 and has held it in 15 quarters since.
  • Pathstone Family Office's Ultra Clean Holdings position peaked at $931K in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.