SummerHaven Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

SummerHaven Investment Management’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	-19,993	Closed	-$980K	–	277
2024 Q2	$980K	Buy	19,993 +331	+2%	+$14.9K	0.64%	46
2024 Q1	$903K	Buy	19,662 +278	+1%	+$11.3K	0.57%	74
2023 Q4	$662K	Buy	19,384 +347	+2%	+$9.64K	0.42%	147
2023 Q3	$565K	Sell	19,037 -3,332	-15%	-$112K	0.42%	165
2023 Q2	$860K	Sell	22,369 -4,116	-16%	-$132K	0.55%	65
2023 Q1	$878K	Buy	26,485 +516	+2%	+$17.1K	0.51%	88
2022 Q4	$861K	Buy	25,969 +332	+1%	+$10.6K	0.51%	76
2022 Q3	$660K	Buy	25,637 +7,545	+42%	+$231K	0.46%	139
2022 Q2	$539K	Hold	18,092	–	–	0.36%	153
2022 Q1	$767K	Buy	18,092 +785	+5%	+$37.6K	0.43%	134
2021 Q4	$993K	Hold	17,307	–	–	0.54%	65
2021 Q3	$737K	Buy	+17,307	New	+$816K	0.43%	171

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SummerHaven Investment Management's UCTT Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Ultra Clean Holdings (UCTT) in Q3 2024, closing a stake of 19,993 shares — an estimated $980K sold.

SummerHaven Investment Management first reported a position in UCTT in Q3 2021 and held it in 12 quarters. The position peaked at $993K in Q4 2021. 250 funds tracked by Wall St. Rank hold UCTT as of Q3 2024.

SummerHaven Investment Management reported no remaining Ultra Clean Holdings position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 19,993 Ultra Clean Holdings shares in Q3 2024, an estimated $980K.
SummerHaven Investment Management first reported a position in Ultra Clean Holdings in Q3 2021 and held it in 12 quarters.
SummerHaven Investment Management's Ultra Clean Holdings position peaked at $993K in Q4 2021.
250 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.