SFI
UCTT

Susquehanna Fundamental Investments’s Ultra Clean Holdings UCTT Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		– Sell
-11,800
Closed -$391K – 1110
2022
Q4 		$391K Sell
11,800
-21,149
-64% -$674K 0.01% 932
2022
Q3 		$848K Buy
+32,949
New +$1.01M 0.01% 853
2022
Q1 		$1.54M Buy
36,319
+14,292
+65% +$684K 0.03% 684
2021
Q4 		$1.26M Sell
22,027
-15,213
-41% -$791K 0.03% 563
2021
Q3 		$1.59M Buy
37,240
+5,595
+18% +$264K 0.03% 681
2021
Q2 		$1.7M Sell
31,645
-13,025
-29% -$697K 0.03% 653
2021
Q1 		$2.59M Buy
44,670
+5,200
+13% +$239K 0.04% 549
2020
Q4 		$1.23M Buy
39,470
+28,970
+276% +$808K 0.02% 786
2020
Q3 		$225K Hold
10,500
– – 0.01% 1158
2020
Q2 		$238K Buy
+10,500
New +$200K 0.01% 806

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Susquehanna Fundamental Investments's UCTT Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Ultra Clean Holdings (UCTT) in Q1 2023, closing a stake of 11,800 shares — an estimated $391K sold.

Susquehanna Fundamental Investments first reported a position in UCTT in Q2 2020 and held it in 10 quarters. The position peaked at $2.59M in Q1 2021. 204 funds tracked by Wall St. Rank hold UCTT as of Q1 2023.

  • Susquehanna Fundamental Investments reported no remaining Ultra Clean Holdings position as of Q1 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 11,800 Ultra Clean Holdings shares in Q1 2023, an estimated $391K.
  • Susquehanna Fundamental Investments first reported a position in Ultra Clean Holdings in Q2 2020 and held it in 10 quarters.
  • Susquehanna Fundamental Investments's Ultra Clean Holdings position peaked at $2.59M in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.