Private Capital Group’s Ultra Clean Holdings UCTT Stock Holding History

Private Capital Group’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 Q2	$45K	Hold	1,526	–	–	0.03%	527
2022 Q1	$65K	Hold	1,526	–	–	0.01%	551
2021 Q4	$88K	Hold	1,526	–	–	0.02%	474
2021 Q3	$65K	Hold	1,526	–	–	0.01%	568
2021 Q2	$82K	Sell	1,526 -166	-10%	-$8.89K	0.02%	487
2021 Q1	$98K	Hold	1,692	–	–	0.02%	397
2020 Q4	$53K	Sell	1,692 -86	-5%	-$2.4K	0.01%	764
2020 Q3	$38K	Sell	1,778 -578	-25%	-$14K	0.01%	843
2020 Q2	$53K	Buy	+2,356	New	+$44.8K	0.01%	684
2018 Q4	–	Sell	-144	Closed	-$1K	–	2337
2018 Q3	$1K	Buy	+144	New	+$2.09K	﹤0.01%	2105

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

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

PCMI

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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 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

Private Capital Group's UCTT Position: Q2 2022 in Review

Private Capital Group held its Ultra Clean Holdings (UCTT) position steady in Q2 2022 at 1,526 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #527.

Private Capital Group first reported a position in UCTT in Q3 2018 and has held it in 10 quarters since. The position peaked at $98K in Q1 2021. 234 funds tracked by Wall St. Rank hold UCTT as of Q2 2022.

Private Capital Group held 1,526 shares of Ultra Clean Holdings worth $45K as of Q2 2022.
Private Capital Group left its Ultra Clean Holdings share count unchanged in Q2 2022.
Ultra Clean Holdings made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #527 holding.
Private Capital Group first reported a position in Ultra Clean Holdings in Q3 2018 and has held it in 10 quarters since.
Private Capital Group's Ultra Clean Holdings position peaked at $98K in Q1 2021.
234 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.