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Sherbrooke Park Advisers’s Ultra Clean Holdings UCTT Stock Holding History

Sherbrooke Park 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
2024
Q2 		– Sell
-15,228
Closed -$700K – 1211
2024
Q1 		$700K Buy
+15,228
New +$619K 0.14% 248

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sherbrooke Park Advisers's UCTT Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Ultra Clean Holdings (UCTT) in Q2 2024, closing a stake of 15,228 shares — an estimated $700K sold.

Sherbrooke Park Advisers first reported a position in UCTT in Q1 2024 and held it in 1 quarter. The position peaked at $700K in Q1 2024. 217 funds tracked by Wall St. Rank hold UCTT as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Ultra Clean Holdings position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 15,228 Ultra Clean Holdings shares in Q2 2024, an estimated $700K.
  • Sherbrooke Park Advisers first reported a position in Ultra Clean Holdings in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Ultra Clean Holdings position peaked at $700K in Q1 2024.
  • 217 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.