SC
UCTT

Schubert & Co’s Ultra Clean Holdings UCTT Stock Holding History

Schubert & Co’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
-18
Closed -$597 – 1429
2023
Q1 		$597 Sell
18
-1
-5% -$33 ﹤0.01% 1368
2022
Q4 		$630 Buy
19
+12
+171% +$383 ﹤0.01% 1331
2022
Q3 		$0 Sell
7
-8
-53% -$245 ﹤0.01% 1590
2022
Q2 		$0 Buy
15
+11
+275% +$357 ﹤0.01% 1601
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1347
2021
Q4 		$0 Buy
+4
New +$208 ﹤0.01% 1298

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 $3.37T AUM 44.26% 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

Schubert & Co's UCTT Position: Q2 2023 in Review

Schubert & Co sold out of Ultra Clean Holdings (UCTT) in Q2 2023, closing a stake of 18 shares — an estimated $597 sold.

Schubert & Co first reported a position in UCTT in Q4 2021 and held it in 6 quarters. The position peaked at $630 in Q4 2022. 199 funds tracked by Wall St. Rank hold UCTT as of Q2 2023.

  • Schubert & Co reported no remaining Ultra Clean Holdings position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 18 Ultra Clean Holdings shares in Q2 2023, an estimated $597.
  • Schubert & Co first reported a position in Ultra Clean Holdings in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Ultra Clean Holdings position peaked at $630 in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.