Swedbank’s Ultra Clean Holdings UCTT Stock Holding History

Swedbank’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 Q4	–	Sell	-1,211,217	Closed	-$48.4M	–	709
2024 Q3	$48.4M	Sell	1,211,217 -1,223,007	-50%	-$50.2M	0.06%	211
2024 Q2	$119M	Hold	2,434,224	–	–	0.16%	111
2024 Q1	$112M	Hold	2,434,224	–	–	0.16%	112
2023 Q4	$83.1M	Hold	2,434,224	–	–	0.13%	137
2023 Q3	$72.2M	Sell	2,434,224 -265,776	-10%	-$8.96M	0.13%	138
2023 Q2	$104M	Sell	2,700,000 -200,000	-7%	-$6.44M	0.18%	111
2023 Q1	$96.2M	Sell	2,900,000 -100,000	-3%	-$3.31M	0.19%	106
2022 Q4	$99.5M	Sell	3,000,000 -94,993	-3%	-$3.03M	0.22%	102
2022 Q3	$79.7M	Hold	3,094,993	–	–	0.19%	111
2022 Q2	$92.1M	Buy	3,094,993 +244,993	+9%	+$7.95M	0.21%	105
2022 Q1	$121M	Buy	2,850,000 +230,000	+9%	+$11M	0.22%	96
2021 Q4	$151M	Sell	2,620,000 -26,609	-1%	-$1.38M	0.25%	82
2021 Q3	$113M	Buy	2,646,609 +246,609	+10%	+$11.6M	0.21%	103
2021 Q2	$129M	Sell	2,400,000 -348,917	-13%	-$18.7M	0.24%	90
2021 Q1	$160M	Sell	2,748,917 -551,083	-17%	-$25.4M	0.33%	65
2020 Q4	$104M	Buy	+3,300,000	New	+$92.1M	0.31%	100

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Swedbank's UCTT Position: Q4 2024 in Review

Swedbank sold out of Ultra Clean Holdings (UCTT) in Q4 2024, closing a stake of 1,211,217 shares — an estimated $48.4M sold.

Swedbank first reported a position in UCTT in Q4 2020 and held it in 16 quarters. The position peaked at $160M in Q1 2021. 233 funds tracked by Wall St. Rank hold UCTT as of Q4 2024.

Swedbank reported no remaining Ultra Clean Holdings position as of Q4 2024 after selling out during the quarter.
Swedbank sold 1,211,217 Ultra Clean Holdings shares in Q4 2024, an estimated $48.4M.
Swedbank first reported a position in Ultra Clean Holdings in Q4 2020 and held it in 16 quarters.
Swedbank's Ultra Clean Holdings position peaked at $160M in Q1 2021.
233 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2024.

Based on Swedbank's 13F filing for Q4 2024, filed 22 Jan 2025.