Macquarie Group

Macquarie Group’s Ultra Clean Holdings UCTT Stock Holding History

Macquarie Group’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 Q2	–	Sell	-29,100	Closed	-$965K	–	1733
2023 Q1	$965K	Hold	29,100	–	–	﹤0.01%	1365
2022 Q4	$965K	Sell	29,100 -9,300	-24%	-$297K	﹤0.01%	1425
2022 Q3	$1M	Sell	38,400 -542	-1%	-$16.6K	﹤0.01%	1420
2022 Q2	$1.16M	Hold	38,942	–	–	﹤0.01%	1452
2022 Q1	$1.65K	Hold	38,942	–	–	﹤0.01%	1420
2021 Q4	$2.23M	Hold	38,942	–	–	﹤0.01%	1343
2021 Q3	$1.66M	Hold	38,942	–	–	﹤0.01%	1442
2021 Q2	$2.09M	Hold	38,942	–	–	﹤0.01%	1405
2021 Q1	$2.26M	Sell	38,942 -2,357	-6%	-$109K	﹤0.01%	1166
2020 Q4	$1.29M	Buy	41,299 +7,278	+21%	+$203K	﹤0.01%	1237
2020 Q3	$730K	Buy	34,021 +19,922	+141%	+$484K	﹤0.01%	1314
2020 Q2	$319K	Buy	+14,099	New	+$268K	﹤0.01%	1443
2018 Q3	–	Sell	-16,272	Closed	-$270K	–	2271
2018 Q2	$270K	Sell	16,272 -18,100	-53%	-$317K	﹤0.01%	1560
2018 Q1	$662K	Buy	34,372 +1,300	+4%	+$27.4K	﹤0.01%	1297
2017 Q4	$764K	Buy	33,072 +8,500	+35%	+$218K	﹤0.01%	1322
2017 Q3	$752K	Buy	+24,572	New	+$581K	﹤0.01%	1309

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

Dimensional Fund Advisors

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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