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

Peregrine 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
2023 Q4	–	Sell	-260,908	Closed	-$7.74M	–	326
2023 Q3	$7.74M	Sell	260,908 -11,151	-4%	-$376K	0.23%	171
2023 Q2	$10.5M	Sell	272,059 -11,225	-4%	-$361K	0.28%	114
2023 Q1	$9.39M	Sell	283,284 -84,827	-23%	-$2.81M	0.27%	152
2022 Q4	$12.2M	Sell	368,111 -3,989	-1%	-$127K	0.38%	67
2022 Q3	$9.58M	Buy	372,100 +30,103	+9%	+$921K	0.31%	127
2022 Q2	$10.2M	Buy	+341,997	New	+$11.1M	0.31%	129
2019 Q3	–	Sell	-745,459	Closed	-$10.4M	–	309
2019 Q2	$10.4M	Sell	745,459 -3,829	-0.5%	-$48.8K	0.26%	149
2019 Q1	$7.75M	Buy	+749,288	New	+$8.04M	0.19%	209

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

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

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

DCM

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Peregrine Capital Management's UCTT Position: Q4 2023 in Review

Peregrine Capital Management sold out of Ultra Clean Holdings (UCTT) in Q4 2023, closing a stake of 260,908 shares — an estimated $7.74M sold.

Peregrine Capital Management first reported a position in UCTT in Q1 2019 and held it in 8 quarters. The position peaked at $12.2M in Q4 2022. 195 funds tracked by Wall St. Rank hold UCTT as of Q4 2023.

Peregrine Capital Management reported no remaining Ultra Clean Holdings position as of Q4 2023 after selling out during the quarter.
Peregrine Capital Management sold 260,908 Ultra Clean Holdings shares in Q4 2023, an estimated $7.74M.
Peregrine Capital Management first reported a position in Ultra Clean Holdings in Q1 2019 and held it in 8 quarters.
Peregrine Capital Management's Ultra Clean Holdings position peaked at $12.2M in Q4 2022.
195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2023.

Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.