TC
UCTT

TownSquare Capital’s Ultra Clean Holdings UCTT Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-24,542
Closed -$728K – 1202
2023
Q3 		$728K Buy
24,542
+6,510
+36% +$219K 0.01% 647
2023
Q2 		$694K Buy
18,032
+2,963
+20% +$95.3K 0.01% 653
2023
Q1 		$500K Buy
15,069
+3,136
+26% +$104K 0.01% 672
2022
Q4 		$396K Buy
11,933
+2,639
+28% +$84.1K 0.01% 709
2022
Q3 		$239K Buy
9,294
+2,485
+36% +$76.1K 0.01% 651
2022
Q2 		$203K Buy
+6,809
New +$221K 0.01% 661

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
Dimensional Fund Advisors
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TownSquare Capital's UCTT Position: Q4 2023 in Review

TownSquare Capital sold out of Ultra Clean Holdings (UCTT) in Q4 2023, closing a stake of 24,542 shares — an estimated $728K sold.

TownSquare Capital first reported a position in UCTT in Q2 2022 and held it in 6 quarters. The position peaked at $728K in Q3 2023. 195 funds tracked by Wall St. Rank hold UCTT as of Q4 2023.

  • TownSquare Capital reported no remaining Ultra Clean Holdings position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 24,542 Ultra Clean Holdings shares in Q4 2023, an estimated $728K.
  • TownSquare Capital first reported a position in Ultra Clean Holdings in Q2 2022 and held it in 6 quarters.
  • TownSquare Capital's Ultra Clean Holdings position peaked at $728K in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.