PCM
UCTT icon

Penserra Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Penserra Capital Management’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
2022
Q1 		– Sell
-20,595
Closed -$1.18M – 1498
2021
Q4 		$1.18M Buy
+20,595
New +$1.07M 0.03% 413
2021
Q2 		– Sell
-30,795
Closed -$1.79M – 1402
2021
Q1 		$1.79M Buy
30,795
+8,934
+41% +$411K 0.03% 312
2020
Q4 		$680K Buy
21,861
+4,713
+27% +$132K 0.02% 343
2020
Q3 		$367K Buy
17,148
+816
+5% +$19.8K 0.01% 369
2020
Q2 		$369K Buy
16,332
+592
+4% +$11.3K 0.02% 405
2020
Q1 		$292K Buy
15,740
+2,294
+17% +$48.7K 0.02% 413
2019
Q4 		$312K Buy
13,446
+6,642
+98% +$134K 0.02% 407
2019
Q3 		$99K Buy
6,804
+102
+2% +$1.42K 0.01% 546
2019
Q2 		$93K Sell
6,702
-2,613
-28% -$33.3K 0.01% 516
2019
Q1 		$96K Buy
9,315
+4,056
+77% +$43.5K 0.01% 464
2018
Q4 		$44K Buy
+5,259
New +$51.4K ﹤0.01% 439

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penserra Capital Management's UCTT Position: Q1 2022 in Review

Penserra Capital Management sold out of Ultra Clean Holdings (UCTT) in Q1 2022, closing a stake of 20,595 shares — an estimated $1.18M sold.

Penserra Capital Management first reported a position in UCTT in Q4 2018 and held it in 11 quarters. The position peaked at $1.79M in Q1 2021. 264 funds tracked by Wall St. Rank hold UCTT as of Q1 2022.

  • Penserra Capital Management reported no remaining Ultra Clean Holdings position as of Q1 2022 after selling out during the quarter.
  • Penserra Capital Management sold 20,595 Ultra Clean Holdings shares in Q1 2022, an estimated $1.18M.
  • Penserra Capital Management first reported a position in Ultra Clean Holdings in Q4 2018 and held it in 11 quarters.
  • Penserra Capital Management's Ultra Clean Holdings position peaked at $1.79M in Q1 2021.
  • 264 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2022.

Based on Penserra Capital Management's 13F filing for Q1 2022, filed 13 May 2022.