PEAK6 Investments’s Ultra Clean Holdings UCTT Stock Holding History

PEAK6 Investments’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 Q3	$440K	Sell	11,014 -8,987	-45%	-$369K	﹤0.01%	2392
2024 Q2	$980K	Buy	20,001 +10,696	+115%	+$480K	﹤0.01%	1842
2024 Q1	$427K	Buy	+9,305	New	+$378K	﹤0.01%	2542
2023 Q1	–	Sell	-1,880	Closed	-$62.3K	–	4991
2022 Q4	$62.3K	Sell	1,880 -41,716	-96%	-$1.33M	﹤0.01%	3832
2022 Q3	$1.12M	Buy	+43,596	New	+$1.33M	﹤0.01%	2086
2021 Q4	–	Sell	-9,767	Closed	-$508K	–	5816
2021 Q3	$416K	Buy	9,767 +5,151	+112%	+$243K	﹤0.01%	3402
2021 Q2	$248K	Buy	+4,616	New	+$247K	﹤0.01%	3847
2020 Q4	–	Sell	-15,438	Closed	-$431K	–	5174
2020 Q3	$331K	Buy	+15,438	New	+$375K	﹤0.01%	3153
2019 Q2	–	Sell	-695	Closed	-$8.86K	–	4337
2019 Q1	$7K	Sell	695 -39,403	-98%	-$423K	﹤0.01%	3662
2018 Q4	$340K	Buy	40,098 +39,714	+10,342%	+$388K	﹤0.01%	2635
2018 Q3	$5K	Buy	+384	New	+$5.58K	﹤0.01%	3997

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6 Investments's UCTT Position: Q3 2024 in Review

PEAK6 Investments reduced its Ultra Clean Holdings (UCTT) stake by 45% in Q3 2024, selling an estimated $369K and leaving 11,014 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

PEAK6 Investments first reported a position in UCTT in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.12M in Q3 2022. 250 funds tracked by Wall St. Rank hold UCTT as of Q3 2024.

PEAK6 Investments held 11,014 shares of Ultra Clean Holdings worth $440K as of Q3 2024.
PEAK6 Investments sold 8,987 Ultra Clean Holdings shares in Q3 2024, an estimated $369K.
Ultra Clean Holdings made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2392 holding.
PEAK6 Investments first reported a position in Ultra Clean Holdings in Q3 2018 and has held it in 11 quarters since.
PEAK6 Investments's Ultra Clean Holdings position peaked at $1.12M in Q3 2022.
250 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.