PI
UCTT

Putnam Investments’s Ultra Clean Holdings UCTT Stock Holding History

Putnam 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
2023
Q1 		– Sell
-230,009
Closed -$7.62M – 1211
2022
Q4 		$7.62M Buy
230,009
+46,319
+25% +$1.48M 0.01% 344
2022
Q3 		$4.73M Sell
183,690
-252
-0.1% -$7.71K 0.01% 446
2022
Q2 		$5.48M Buy
183,942
+3,344
+2% +$109K 0.01% 415
2022
Q1 		$7.66M Buy
180,598
+3,670
+2% +$176K 0.01% 397
2021
Q4 		$10.1M Buy
176,928
+34,737
+24% +$1.81M 0.01% 367
2021
Q3 		$6.06M Buy
142,191
+215
+0.2% +$10.1K 0.01% 472
2021
Q2 		$7.63M Buy
+141,976
New +$7.6M 0.01% 431
2019
Q1 		– Sell
-80,200
Closed -$679K – 968
2018
Q4 		$679K Buy
+80,200
New +$784K ﹤0.01% 798
2018
Q3 		– Sell
-34,900
Closed -$579K – 1148
2018
Q2 		$579K Sell
34,900
-81,100
-70% -$1.42M ﹤0.01% 924
2018
Q1 		$2.23M Buy
+116,000
New +$2.45M 0.01% 695
2015
Q2 		– Sell
-149,958
Closed -$1.07M – 1551
2015
Q1 		$1.07M Sell
149,958
-49,344
-25% -$434K ﹤0.01% 1188
2014
Q4 		$1.85M Sell
199,302
-6,636
-3% -$56.2K ﹤0.01% 1047
2014
Q3 		$1.84M Buy
205,938
+2,528
+1% +$23.6K ﹤0.01% 1043
2014
Q2 		$1.84M Buy
203,410
+136,299
+203% +$1.3M ﹤0.01% 1043
2014
Q1 		$883K Sell
67,111
-1,576
-2% -$19.7K ﹤0.01% 1231
2013
Q4 		$689K Sell
68,687
-1,742
-2% -$15.7K ﹤0.01% 1276
2013
Q3 		$487K Sell
70,429
-11,989
-15% -$80K ﹤0.01% 1347
2013
Q2 		$498K Buy
+82,418
New +$495K ﹤0.01% 1324

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Putnam Investments's UCTT Position: Q1 2023 in Review

Putnam Investments sold out of Ultra Clean Holdings (UCTT) in Q1 2023, closing a stake of 230,009 shares — an estimated $7.62M sold.

Putnam Investments first reported a position in UCTT in Q2 2013 and held it in 18 quarters. The position peaked at $10.1M in Q4 2021. 204 funds tracked by Wall St. Rank hold UCTT as of Q1 2023.

  • Putnam Investments reported no remaining Ultra Clean Holdings position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 230,009 Ultra Clean Holdings shares in Q1 2023, an estimated $7.62M.
  • Putnam Investments first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 18 quarters.
  • Putnam Investments's Ultra Clean Holdings position peaked at $10.1M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.