Purchases and Sales Made in Q3 2021 in Ultra Clean Holdings, Inc. (UCTT)
This table provides information about the institutional ownership of Ultra Clean Holdings, Inc. (UCTT) during Q3 2021. The information is specifically focused on institutions that hold shares of Ultra Clean Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.17K- 39.3% |
$364K - $496K
|
14.2K
$344K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.18K- 38.66% |
$365K - $497K
|
14.6K
$353K
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-9.64K- 5.75% |
$383K - $522K
|
158K
$3.83M
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-9.65KClosed |
$383K - $522K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-9.85K- 52.25% |
$391K - $533K
|
9K
$218K
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-10.3K- 1.24% |
$411K - $560K
|
822K
$19.9M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-10.4K- 5.74% |
$413K - $563K
|
171K
$4.14M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.6KClosed |
$421K - $574K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.9KClosed |
$434K - $591K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-11K- 6.36% |
$436K - $594K
|
161K
$3.91M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.2K- 68.32% |
$445K - $606K
|
5.19K
$126K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.3KClosed |
$448K - $610K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-14.8K- 3.53% |
$589K - $803K
|
406K
$9.84M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.1K- 12.9% |
$598K - $815K
|
102K
$2.47M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.3K- 75.05% |
$606K - $826K
|
5.07K
$123K
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.5KClosed |
$616K - $839K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-17.2KClosed |
$681K - $929K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.6KClosed |
$699K - $953K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.7K- 18.41% |
$783K - $1.07M
|
87.4K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-21.7KClosed |
$860K - $1.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22.1K- 37.71% |
$878K - $1.2M
|
36.5K
$885K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-22.5K- 35.77% |
$895K - $1.22M
|
40.5K
$982K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25.2K- 35.6% |
$1M - $1.37M
|
45.7K
$1.11M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-25.6KClosed |
$1.02M - $1.39M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-28.4K- 12.29% |
$1.13M - $1.53M
|
202K
$4.91M
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-28.6K- 7.94% |
$1.13M - $1.55M
|
331K
$8.03M
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-31.1KClosed |
$1.23M - $1.68M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32.1K- 12.15% |
$1.27M - $1.74M
|
232K
$5.62M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-34.3K- 54.53% |
$1.36M - $1.86M
|
28.6K
$693K
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-34.6KClosed |
$1.37M - $1.87M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-34.6K- 17.17% |
$1.38M - $1.87M
|
167K
$4.05M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.4K- 83.47% |
$1.48M - $2.02M
|
7.4K
$179K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.6K- 2.0% |
$1.53M - $2.09M
|
1.89M
$45.8M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.8K- 51.06% |
$1.58M - $2.16M
|
38.2K
$926K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-47.2K- 40.75% |
$1.88M - $2.56M
|
68.7K
$1.66M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-48.4K- 13.51% |
$1.92M - $2.62M
|
310K
$7.52M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49.4K- 59.3% |
$1.96M - $2.67M
|
33.9K
$822K
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-49.8KClosed |
$1.98M - $2.69M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-51.8KClosed |
$2.06M - $2.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-52.4K- 43.68% |
$2.08M - $2.84M
|
67.6K
$1.64M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-66.1K- 8.07% |
$2.63M - $3.58M
|
753K
$18.3M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-82K- 12.71% |
$3.26M - $4.44M
|
563K
$13.7M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-86.3K- 31.56% |
$3.43M - $4.67M
|
187K
$4.54M
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-89.9KClosed |
$3.57M - $4.86M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-96.7K- 2.46% |
$3.84M - $5.24M
|
3.84M
$93.1M
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-122KClosed |
$4.83M - $6.59M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-129KClosed |
$5.12M - $6.97M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-214K- 51.65% |
$8.5M - $11.6M
|
200K
$4.86M
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-264K- 99.65% |
$10.5M - $14.3M
|
939
$22.8K
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-338KClosed |
$13.4M - $18.3M
|
0
$0
|