Tarbox Family Office’s Ultra Clean Holdings UCTT Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-76	Closed	-$3K	–	921
2022 Q1	$3K	Hold	76	–	–	﹤0.01%	733
2021 Q4	$4K	Hold	76	–	–	﹤0.01%	706
2021 Q3	$3K	Hold	76	–	–	﹤0.01%	854
2021 Q2	$4K	Hold	76	–	–	﹤0.01%	747
2021 Q1	$4K	Hold	76	–	–	﹤0.01%	681
2020 Q4	$2K	Hold	76	–	–	﹤0.01%	906
2020 Q3	$2K	Hold	76	–	–	﹤0.01%	853
2020 Q2	$2K	Hold	76	–	–	﹤0.01%	843
2020 Q1	$1K	Sell	76 -131	-63%	-$2.78K	﹤0.01%	1008
2019 Q4	$5K	Hold	207	–	–	﹤0.01%	514
2019 Q3	$3K	Hold	207	–	–	﹤0.01%	655
2019 Q2	$3K	Buy	+207	New	+$2.64K	﹤0.01%	655

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Tarbox Family Office's UCTT Position: Q2 2022 in Review

Tarbox Family Office sold out of Ultra Clean Holdings (UCTT) in Q2 2022, closing a stake of 76 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in UCTT in Q2 2019 and held it in 12 quarters. The position peaked at $5K in Q4 2019. 234 funds tracked by Wall St. Rank hold UCTT as of Q2 2022.

Tarbox Family Office reported no remaining Ultra Clean Holdings position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 76 Ultra Clean Holdings shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Ultra Clean Holdings in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Ultra Clean Holdings position peaked at $5K in Q4 2019.
234 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.