VF
UCTT icon

Virtu Financial’s Ultra Clean Holdings UCTT Stock Holding History

Virtu Financial’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
Q4 		– Sell
-7,739
Closed -$309K – 2075
2024
Q3 		$309K Buy
+7,739
New +$317K 0.02% 615
2021
Q4 		– Sell
-11,368
Closed -$484K – 2188
2021
Q3 		$484K Buy
+11,368
New +$536K 0.04% 480
2021
Q1 		– Sell
-10,549
Closed -$329K – 2035
2020
Q4 		$329K Buy
+10,549
New +$294K 0.04% 605
2019
Q4 		– Sell
-11,234
Closed -$164K – 1861
2019
Q3 		$164K Buy
+11,234
New +$156K 0.01% 1008
2019
Q2 		– Sell
-11,006
Closed -$114K – 1883
2019
Q1 		$114K Buy
+11,006
New +$118K 0.01% 1113
2018
Q1 		– Sell
-106,440
Closed -$2.46M – 2631
2017
Q4 		$2.46M Buy
106,440
+96,484
+969% +$2.47M 0.13% 146
2017
Q3 		$305K Buy
+9,956
New +$235K 0.02% 1368

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Virtu Financial's UCTT Position: Q4 2024 in Review

Virtu Financial sold out of Ultra Clean Holdings (UCTT) in Q4 2024, closing a stake of 7,739 shares — an estimated $309K sold.

Virtu Financial first reported a position in UCTT in Q3 2017 and held it in 7 quarters. The position peaked at $2.46M in Q4 2017. 233 funds tracked by Wall St. Rank hold UCTT as of Q4 2024.

  • Virtu Financial reported no remaining Ultra Clean Holdings position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 7,739 Ultra Clean Holdings shares in Q4 2024, an estimated $309K.
  • Virtu Financial first reported a position in Ultra Clean Holdings in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's Ultra Clean Holdings position peaked at $2.46M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.