UM
UCTT icon

UniSuper Management’s Ultra Clean Holdings UCTT Stock Holding History

UniSuper Management’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
Q3 		– Sell
-10,176
Closed -$499K – 958
2024
Q2 		$499K Hold
10,176
– – ﹤0.01% 773
2024
Q1 		$467K Buy
+10,176
New +$413K ﹤0.01% 766

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UniSuper Management's UCTT Position: Q3 2024 in Review

UniSuper Management sold out of Ultra Clean Holdings (UCTT) in Q3 2024, closing a stake of 10,176 shares — an estimated $499K sold.

UniSuper Management first reported a position in UCTT in Q1 2024 and held it in 2 quarters. The position peaked at $499K in Q2 2024. 250 funds tracked by Wall St. Rank hold UCTT as of Q3 2024.

  • UniSuper Management reported no remaining Ultra Clean Holdings position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 10,176 Ultra Clean Holdings shares in Q3 2024, an estimated $499K.
  • UniSuper Management first reported a position in Ultra Clean Holdings in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Ultra Clean Holdings position peaked at $499K in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.