SAI
UCTT

Systematic Alpha Investments’s Ultra Clean Holdings UCTT Stock Holding History

Systematic Alpha 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
2021
Q4 		– Sell
-228
Closed -$11K – 454
2021
Q3 		$11K Hold
228
– – ﹤0.01% 391
2021
Q2 		$11K Hold
228
– – ﹤0.01% 279
2021
Q1 		$13K Hold
228
– – ﹤0.01% 204
2020
Q4 		$7K Buy
+228
New +$6.36K ﹤0.01% 172

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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Systematic Alpha Investments's UCTT Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Ultra Clean Holdings (UCTT) in Q4 2021, closing a stake of 228 shares — an estimated $11K sold.

Systematic Alpha Investments first reported a position in UCTT in Q4 2020 and held it in 4 quarters. The position peaked at $13K in Q1 2021. 275 funds tracked by Wall St. Rank hold UCTT as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Ultra Clean Holdings position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 228 Ultra Clean Holdings shares in Q4 2021, an estimated $11K.
  • Systematic Alpha Investments first reported a position in Ultra Clean Holdings in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's Ultra Clean Holdings position peaked at $13K in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.