Weiss Multi-Strategy Advisers’s Ultra Clean Holdings UCTT Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-45,691	Closed	-$1.76M	–	734
2023 Q2	$1.76M	Sell	45,691 -19,309	-30%	-$621K	0.04%	486
2023 Q1	$2.15M	Sell	65,000 -44,163	-40%	-$1.46M	0.05%	412
2022 Q4	$3.62M	Buy	109,163 +52,148	+91%	+$1.66M	0.1%	281
2022 Q3	$1.47M	Buy	57,015 +9,971	+21%	+$305K	0.04%	454
2022 Q2	$1.4M	Sell	47,044 -2,464	-5%	-$79.9K	0.04%	445
2022 Q1	$2.1M	Sell	49,508 -5,157	-9%	-$247K	0.05%	401
2021 Q4	$3.14M	Sell	54,665 -12,921	-19%	-$672K	0.07%	315
2021 Q3	$2.88M	Sell	67,586 -52,414	-44%	-$2.47M	0.06%	352
2021 Q2	$6.45M	Buy	+120,000	New	+$6.42M	0.14%	217

Other funds holding UCTT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's UCTT Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Ultra Clean Holdings (UCTT) in Q3 2023, closing a stake of 45,691 shares — an estimated $1.76M sold.

Weiss Multi-Strategy Advisers first reported a position in UCTT in Q2 2021 and held it in 9 quarters. The position peaked at $6.45M in Q2 2021. 205 funds tracked by Wall St. Rank hold UCTT as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Ultra Clean Holdings position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 45,691 Ultra Clean Holdings shares in Q3 2023, an estimated $1.76M.
Weiss Multi-Strategy Advisers first reported a position in Ultra Clean Holdings in Q2 2021 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Ultra Clean Holdings position peaked at $6.45M in Q2 2021.
205 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.