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	–	726
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 $5.7T AUM 30.48% 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

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return