SCA
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Sassicaia Capital Advisers’s Ultra Clean Holdings UCTT Stock Holding History

Sassicaia Capital Advisers’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
2021
Q3 		– Sell
-4,000
Closed -$215K – 62
2021
Q2 		$215K Buy
+4,000
New +$214K 0.22% 33

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sassicaia Capital Advisers's UCTT Position: Q3 2021 in Review

Sassicaia Capital Advisers sold out of Ultra Clean Holdings (UCTT) in Q3 2021, closing a stake of 4,000 shares — an estimated $215K sold.

Sassicaia Capital Advisers first reported a position in UCTT in Q2 2021 and held it in 1 quarter. The position peaked at $215K in Q2 2021. 238 funds tracked by Wall St. Rank hold UCTT as of Q3 2021.

  • Sassicaia Capital Advisers reported no remaining Ultra Clean Holdings position as of Q3 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 4,000 Ultra Clean Holdings shares in Q3 2021, an estimated $215K.
  • Sassicaia Capital Advisers first reported a position in Ultra Clean Holdings in Q2 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Ultra Clean Holdings position peaked at $215K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.