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
Q3 		$427K Buy
+10,700
New +$439K ﹤0.01% 2408
2024
Q2 		– Sell
-20,600
Closed -$946K – 4366
2024
Q1 		$946K Sell
20,600
-20,000
-49% -$812K ﹤0.01% 1973
2023
Q4 		$1.39M Buy
+40,600
New +$1.13M 0.01% 1822
2023
Q3 		– Sell
-15,000
Closed -$577K – 4607
2023
Q2 		$577K Buy
+15,000
New +$483K ﹤0.01% 2099
2023
Q1 		– Sell
-12,200
Closed -$404K – 4992
2022
Q4 		$404K Sell
12,200
-48,400
-80% -$1.54M ﹤0.01% 2701
2022
Q3 		$1.56M Sell
60,600
-26,300
-30% -$805K 0.01% 1788
2022
Q2 		$2.72M Buy
86,900
+57,400
+195% +$1.86M 0.01% 1973
2022
Q1 		$1.25M Buy
29,500
+11,900
+68% +$570K ﹤0.01% 2292
2021
Q4 		$1.01M Sell
17,600
-165,600
-90% -$8.61M ﹤0.01% 2541
2021
Q3 		$7.8M Sell
183,200
-22,600
-11% -$1.07M 0.02% 855
2021
Q2 		$11.1M Sell
205,800
-53,700
-21% -$2.87M 0.03% 629
2021
Q1 		$15.1M Buy
259,500
+213,800
+468% +$9.85M 0.04% 448
2020
Q4 		$1.42M Sell
45,700
-48,800
-52% -$1.36M ﹤0.01% 2153
2020
Q3 		$2.03M Buy
94,500
+91,400
+2,948% +$2.22M 0.01% 1652
2020
Q2 		$70K Buy
+3,100
New +$58.9K ﹤0.01% 3921
2020
Q1 		– Sell
-29,600
Closed -$695K – 4562
2019
Q4 		$695K Buy
29,600
+23,800
+410% +$481K ﹤0.01% 1754
2019
Q3 		$85K Sell
5,800
-6,700
-54% -$93K ﹤0.01% 3272
2019
Q2 		$174K Buy
12,500
+8,200
+191% +$104K ﹤0.01% 2921
2019
Q1 		$45K Sell
4,300
-161,700
-97% -$1.74M ﹤0.01% 3431
2018
Q4 		$1.41M Buy
166,000
+161,900
+3,949% +$1.58M 0.01% 1485
2018
Q3 		$51K Buy
+4,100
New +$59.6K ﹤0.01% 3747

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.