Precept Management’s Ultra Clean Holdings UCTT Stock Holding History

Precept 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
2021 Q1	–	Sell	-45,000	Closed	-$1.4M	–	65
2020 Q4	$1.4M	Buy	+45,000	New	+$1.26M	0.57%	32

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

PCMI

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Precept Management's UCTT Position: Q1 2021 in Review

Precept Management sold out of Ultra Clean Holdings (UCTT) in Q1 2021, closing a stake of 45,000 shares — an estimated $1.4M sold.

Precept Management first reported a position in UCTT in Q4 2020 and held it in 1 quarter. The position peaked at $1.4M in Q4 2020. 239 funds tracked by Wall St. Rank hold UCTT as of Q1 2021.

Precept Management reported no remaining Ultra Clean Holdings position as of Q1 2021 after selling out during the quarter.
Precept Management sold 45,000 Ultra Clean Holdings shares in Q1 2021, an estimated $1.4M.
Precept Management first reported a position in Ultra Clean Holdings in Q4 2020 and held it in 1 quarter.
Precept Management's Ultra Clean Holdings position peaked at $1.4M in Q4 2020.
239 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2021.

Based on Precept Management's 13F filing for Q1 2021, filed 17 May 2021.