Raymond James & Associates’s Ultra Clean Holdings UCTT Stock Holding History

Raymond James & Associates’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
2024 Q3	–	Sell	-4,514	Closed	-$221K	–	4105
2024 Q2	$221K	Buy	+4,514	New	+$203K	﹤0.01%	3549
2022 Q2	–	Sell	-12,344	Closed	-$523K	–	4223
2022 Q1	$523K	Sell	12,344 -3,996	-24%	-$191K	﹤0.01%	3051
2021 Q4	$937K	Buy	+16,340	New	+$850K	﹤0.01%	2657
2021 Q2	–	Sell	-5,008	Closed	-$291K	–	4210
2021 Q1	$291K	Buy	+5,008	New	+$231K	﹤0.01%	3381
2017 Q4	–	Sell	-21,845	Closed	-$669K	–	3531
2017 Q3	$669K	Buy	+21,845	New	+$516K	﹤0.01%	2316

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

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

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

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

Raymond James & Associates's UCTT Position: Q3 2024 in Review

Raymond James & Associates sold out of Ultra Clean Holdings (UCTT) in Q3 2024, closing a stake of 4,514 shares — an estimated $221K sold.

Raymond James & Associates first reported a position in UCTT in Q3 2017 and held it in 5 quarters. The position peaked at $937K in Q4 2021. 250 funds tracked by Wall St. Rank hold UCTT as of Q3 2024.

Raymond James & Associates reported no remaining Ultra Clean Holdings position as of Q3 2024 after selling out during the quarter.
Raymond James & Associates sold 4,514 Ultra Clean Holdings shares in Q3 2024, an estimated $221K.
Raymond James & Associates first reported a position in Ultra Clean Holdings in Q3 2017 and held it in 5 quarters.
Raymond James & Associates's Ultra Clean Holdings position peaked at $937K in Q4 2021.
250 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.