ST
UCTT icon

Sageworth Trust’s Ultra Clean Holdings UCTT Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-50
Closed -$1.66K – 416
2023
Q1 		$1.66K Hold
50
– – ﹤0.01% 455
2022
Q4 		$2K Hold
50
– – ﹤0.01% 375
2022
Q3 		$1K Hold
50
– – ﹤0.01% 350
2022
Q2 		$1K Hold
50
– – ﹤0.01% 386
2022
Q1 		$2K Hold
50
– – ﹤0.01% 323
2021
Q4 		$3K Sell
50
-170
-77% -$8.84K ﹤0.01% 546
2021
Q3 		$9K Hold
220
– – ﹤0.01% 588
2021
Q2 		$12K Buy
+220
New +$11.8K ﹤0.01% 550

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Sageworth Trust's UCTT Position: Q2 2023 in Review

Sageworth Trust sold out of Ultra Clean Holdings (UCTT) in Q2 2023, closing a stake of 50 shares — an estimated $1.66K sold.

Sageworth Trust first reported a position in UCTT in Q2 2021 and held it in 8 quarters. The position peaked at $12K in Q2 2021. 199 funds tracked by Wall St. Rank hold UCTT as of Q2 2023.

  • Sageworth Trust reported no remaining Ultra Clean Holdings position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 50 Ultra Clean Holdings shares in Q2 2023, an estimated $1.66K.
  • Sageworth Trust first reported a position in Ultra Clean Holdings in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Ultra Clean Holdings position peaked at $12K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.