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

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