SFS
UCTT

Sowell Financial Services’s Ultra Clean Holdings UCTT Stock Holding History

Sowell Financial Services’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
-17,157
Closed -$922K – 555
2021
Q2 		$922K Sell
17,157
-2,760
-14% -$148K 0.06% 322
2021
Q1 		$957K Buy
19,917
+19,447
+4,138% +$896K 0.03% 429
2020
Q4 		$15K Buy
470
+270
+135% +$7.53K ﹤0.01% 1866
2020
Q3 		$4K Buy
+200
New +$4.86K ﹤0.01% 2086

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 $3.37T AUM 44.26% 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

Sowell Financial Services's UCTT Position: Q3 2021 in Review

Sowell Financial Services sold out of Ultra Clean Holdings (UCTT) in Q3 2021, closing a stake of 17,157 shares — an estimated $922K sold.

Sowell Financial Services first reported a position in UCTT in Q3 2020 and held it in 4 quarters. The position peaked at $957K in Q1 2021. 238 funds tracked by Wall St. Rank hold UCTT as of Q3 2021.

  • Sowell Financial Services reported no remaining Ultra Clean Holdings position as of Q3 2021 after selling out during the quarter.
  • Sowell Financial Services sold 17,157 Ultra Clean Holdings shares in Q3 2021, an estimated $922K.
  • Sowell Financial Services first reported a position in Ultra Clean Holdings in Q3 2020 and held it in 4 quarters.
  • Sowell Financial Services's Ultra Clean Holdings position peaked at $957K in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.