PI
UCTT

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
Q2 		– Sell
-8,000
Closed -$368K – 4365
2024
Q1 		$368K Sell
8,000
-9,500
-54% -$386K ﹤0.01% 2657
2023
Q4 		$597K Sell
17,500
-4,800
-22% -$133K ﹤0.01% 2487
2023
Q3 		$662K Sell
22,300
-48,100
-68% -$1.62M ﹤0.01% 2155
2023
Q2 		$2.71M Buy
+70,400
New +$2.27M 0.01% 1000
2023
Q1 		– Sell
-3,600
Closed -$119K – 4990
2022
Q4 		$119K Sell
3,600
-10,300
-74% -$328K ﹤0.01% 3568
2022
Q3 		$358K Sell
13,900
-60,500
-81% -$1.85M ﹤0.01% 3186
2022
Q2 		$2.83M Buy
74,400
+55,000
+284% +$1.78M 0.01% 1927
2022
Q1 		$822K Sell
19,400
-28,800
-60% -$1.38M ﹤0.01% 2680
2021
Q4 		$2.77M Buy
48,200
+18,400
+62% +$957K 0.01% 1602
2021
Q3 		$1.27M Sell
29,800
-5,200
-15% -$245K ﹤0.01% 2394
2021
Q2 		$1.88M Sell
35,000
-95,000
-73% -$5.09M ﹤0.01% 1959
2021
Q1 		$7.54M Buy
130,000
+15,900
+14% +$732K 0.02% 779
2020
Q4 		$3.55M Buy
114,100
+49,500
+77% +$1.38M 0.01% 1361
2020
Q3 		$1.39M Buy
64,600
+3,900
+6% +$94.7K ﹤0.01% 1989
2020
Q2 		$1.37M Buy
+60,700
New +$1.15M ﹤0.01% 1820
2020
Q1 		– Sell
-67,600
Closed -$1.59M – 4561
2019
Q4 		$1.59M Sell
67,600
-98,000
-59% -$1.98M 0.01% 1253
2019
Q3 		$2.42M Buy
165,600
+115,300
+229% +$1.6M 0.02% 1150
2019
Q2 		$700K Buy
50,300
+39,800
+379% +$507K ﹤0.01% 2044
2019
Q1 		$109K Buy
10,500
+8,000
+320% +$85.8K ﹤0.01% 3194
2018
Q4 		$21K Sell
2,500
-13,500
-84% -$132K ﹤0.01% 3769
2018
Q3 		$201K Buy
+16,000
New +$233K ﹤0.01% 3219

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 12 quarters since. The position peaked at $1.22M in Q2 2022. 249 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 12 quarters since.
  • PEAK6 Investments's Ultra Clean Holdings position peaked at $1.22M in Q2 2022.
  • 249 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.