SSB
UCTT

Sandy Spring Bank’s Ultra Clean Holdings UCTT Stock Holding History

Sandy Spring Bank’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
-219
Closed -$10.7K – 1313
2024
Q2 		$10.7K Hold
219
– – ﹤0.01% 864
2024
Q1 		$10.1K Hold
219
– – ﹤0.01% 851
2023
Q4 		$7.48K Hold
219
– – ﹤0.01% 865
2023
Q3 		$6.5K Hold
219
– – ﹤0.01% 888
2023
Q2 		$8.42K Hold
219
– – ﹤0.01% 872
2023
Q1 		$7.26K Hold
219
– – ﹤0.01% 879
2022
Q4 		$7.26K Hold
219
– – ﹤0.01% 865
2022
Q3 		$6K Hold
219
– – ﹤0.01% 901
2022
Q2 		$7K Hold
219
– – ﹤0.01% 903
2022
Q1 		$9K Hold
219
– – ﹤0.01% 882
2021
Q4 		$13K Buy
+219
New +$11.4K ﹤0.01% 860

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
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
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sandy Spring Bank's UCTT Position: Q3 2024 in Review

Sandy Spring Bank sold out of Ultra Clean Holdings (UCTT) in Q3 2024, closing a stake of 219 shares — an estimated $10.7K sold.

Sandy Spring Bank first reported a position in UCTT in Q4 2021 and held it in 11 quarters. The position peaked at $13K in Q4 2021. 250 funds tracked by Wall St. Rank hold UCTT as of Q3 2024.

  • Sandy Spring Bank reported no remaining Ultra Clean Holdings position as of Q3 2024 after selling out during the quarter.
  • Sandy Spring Bank sold 219 Ultra Clean Holdings shares in Q3 2024, an estimated $10.7K.
  • Sandy Spring Bank first reported a position in Ultra Clean Holdings in Q4 2021 and held it in 11 quarters.
  • Sandy Spring Bank's Ultra Clean Holdings position peaked at $13K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2024.

Based on Sandy Spring Bank's 13F filing for Q3 2024, filed 25 Oct 2024.