Compagnie Lombard Odier SCmA’s Ultra Clean Holdings UCTT Stock Holding History

Compagnie Lombard Odier SCmA’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	-4,000	Closed	-$119K	–	690
2022 Q2	$119K	Hold	4,000	–	–	﹤0.01%	363
2022 Q1	$170K	Sell	4,000 -1,000	-20%	-$47.9K	﹤0.01%	330
2021 Q4	$287K	Sell	5,000 -1,000	-17%	-$52K	0.01%	316
2021 Q3	$256K	Sell	6,000 -1,000	-14%	-$47.2K	0.01%	323
2021 Q2	$376K	Hold	7,000	–	–	0.01%	266
2021 Q1	$406K	Hold	7,000	–	–	0.01%	306
2020 Q4	$218K	Buy	7,000 +2,000	+40%	+$55.8K	0.01%	326
2020 Q3	$107K	Buy	+5,000	New	+$121K	﹤0.01%	331

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Compagnie Lombard Odier SCmA's UCTT Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of Ultra Clean Holdings (UCTT) in Q3 2022, closing a stake of 4,000 shares — an estimated $119K sold.

Compagnie Lombard Odier SCmA first reported a position in UCTT in Q3 2020 and held it in 8 quarters. The position peaked at $406K in Q1 2021. 213 funds tracked by Wall St. Rank hold UCTT as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining Ultra Clean Holdings position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,000 Ultra Clean Holdings shares in Q3 2022, an estimated $119K.
Compagnie Lombard Odier SCmA first reported a position in Ultra Clean Holdings in Q3 2020 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Ultra Clean Holdings position peaked at $406K in Q1 2021.
213 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.