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Vident Investment Advisory’s Ultra Clean Holdings UCTT Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-52,345
Closed -$1.55M – 1327
2022
Q2 		$1.55M Buy
52,345
+3,909
+8% +$127K 0.05% 482
2022
Q1 		$2.05M Buy
48,436
+6,089
+14% +$291K 0.05% 442
2021
Q4 		$2.43M Buy
42,347
+1,723
+4% +$89.6K 0.06% 361
2021
Q3 		$1.73M Sell
40,624
-8,033
-17% -$379K 0.05% 499
2021
Q2 		$2.61M Sell
48,657
-589
-1% -$31.5K 0.08% 293
2021
Q1 		$2.86M Buy
+49,246
New +$2.27M 0.1% 214

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vident Investment Advisory's UCTT Position: Q3 2022 in Review

Vident Investment Advisory sold out of Ultra Clean Holdings (UCTT) in Q3 2022, closing a stake of 52,345 shares — an estimated $1.55M sold.

Vident Investment Advisory first reported a position in UCTT in Q1 2021 and held it in 6 quarters. The position peaked at $2.86M in Q1 2021. 213 funds tracked by Wall St. Rank hold UCTT as of Q3 2022.

  • Vident Investment Advisory reported no remaining Ultra Clean Holdings position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 52,345 Ultra Clean Holdings shares in Q3 2022, an estimated $1.55M.
  • Vident Investment Advisory first reported a position in Ultra Clean Holdings in Q1 2021 and held it in 6 quarters.
  • Vident Investment Advisory's Ultra Clean Holdings position peaked at $2.86M in Q1 2021.
  • 213 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.