Pendal Group’s Ultra Clean Holdings UCTT Stock Holding History

Pendal 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
2021 Q3	–	Sell	-34,567	Closed	-$1.86M	–	657
2021 Q2	$1.86M	Buy	34,567 +15,584	+82%	+$834K	0.02%	258
2021 Q1	$1.1M	Buy	+18,983	New	+$874K	0.01%	301

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Pendal Group's UCTT Position: Q3 2021 in Review

Pendal Group sold out of Ultra Clean Holdings (UCTT) in Q3 2021, closing a stake of 34,567 shares — an estimated $1.86M sold.

Pendal Group first reported a position in UCTT in Q1 2021 and held it in 2 quarters. The position peaked at $1.86M in Q2 2021. 238 funds tracked by Wall St. Rank hold UCTT as of Q3 2021.

Pendal Group reported no remaining Ultra Clean Holdings position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 34,567 Ultra Clean Holdings shares in Q3 2021, an estimated $1.86M.
Pendal Group first reported a position in Ultra Clean Holdings in Q1 2021 and held it in 2 quarters.
Pendal Group's Ultra Clean Holdings position peaked at $1.86M in Q2 2021.
238 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.