WAM
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Watershed Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Watershed Asset 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
2023
Q1 		– Sell
-8,076
Closed -$268K – 151
2022
Q4 		$268K Sell
8,076
-536
-6% -$17.1K 0.34% 43
2022
Q3 		$222K Buy
8,612
+533
+7% +$16.3K 0.29% 89
2022
Q2 		$241K Buy
8,079
+2,486
+44% +$80.7K 0.3% 64
2022
Q1 		$237K Buy
5,593
+452
+9% +$21.6K 0.24% 119
2021
Q4 		$295K Buy
+5,141
New +$267K 0.27% 39

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Watershed Asset Management's UCTT Position: Q1 2023 in Review

Watershed Asset Management sold out of Ultra Clean Holdings (UCTT) in Q1 2023, closing a stake of 8,076 shares — an estimated $268K sold.

Watershed Asset Management first reported a position in UCTT in Q4 2021 and held it in 5 quarters. The position peaked at $295K in Q4 2021. 204 funds tracked by Wall St. Rank hold UCTT as of Q1 2023.

  • Watershed Asset Management reported no remaining Ultra Clean Holdings position as of Q1 2023 after selling out during the quarter.
  • Watershed Asset Management sold 8,076 Ultra Clean Holdings shares in Q1 2023, an estimated $268K.
  • Watershed Asset Management first reported a position in Ultra Clean Holdings in Q4 2021 and held it in 5 quarters.
  • Watershed Asset Management's Ultra Clean Holdings position peaked at $295K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2023.

Based on Watershed Asset Management's 13F filing for Q1 2023, filed 5 May 2023.