EDRH
UCTT icon

Edmond de Rothschild Holding’s Ultra Clean Holdings UCTT Stock Holding History

Edmond de Rothschild Holding’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
-3,278
Closed -$109K – 811
2022
Q4 		$109K Sell
3,278
-320
-9% -$10.2K ﹤0.01% 543
2022
Q3 		$93K Buy
+3,598
New +$110K ﹤0.01% 580
2022
Q2 		– Sell
-1,689
Closed -$72K – 867
2022
Q1 		$72K Buy
1,689
+991
+142% +$47.4K ﹤0.01% 627
2021
Q4 		$40K Buy
+698
New +$36.3K ﹤0.01% 722

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

Edmond de Rothschild Holding's UCTT Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Ultra Clean Holdings (UCTT) in Q1 2023, closing a stake of 3,278 shares — an estimated $109K sold.

Edmond de Rothschild Holding first reported a position in UCTT in Q4 2021 and held it in 4 quarters. The position peaked at $109K in Q4 2022. 204 funds tracked by Wall St. Rank hold UCTT as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Ultra Clean Holdings position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,278 Ultra Clean Holdings shares in Q1 2023, an estimated $109K.
  • Edmond de Rothschild Holding first reported a position in Ultra Clean Holdings in Q4 2021 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Ultra Clean Holdings position peaked at $109K in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.