Rothschild & Co Asset Management US’s Ultra Clean Holdings UCTT Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-147,588	Closed	-$6.26M	–	276
2022 Q1	$6.26M	Sell	147,588 -48,267	-25%	-$2.31M	0.08%	182
2021 Q4	$11.2M	Sell	195,855 -6,424	-3%	-$334K	0.13%	168
2021 Q3	$8.62M	Sell	202,279 -28,354	-12%	-$1.34M	0.11%	191
2021 Q2	$12.4M	Sell	230,633 -30,356	-12%	-$1.62M	0.15%	169
2021 Q1	$15.1M	Sell	260,989 -45,554	-15%	-$2.1M	0.19%	153
2020 Q4	$9.55M	Buy	306,543 +22,514	+8%	+$628K	0.12%	191
2020 Q3	$6.09M	Sell	284,029 -9,722	-3%	-$236K	0.11%	226
2020 Q2	$6.65M	Buy	293,751 +71,827	+32%	+$1.37M	0.1%	246
2020 Q1	$3.06M	Buy	+221,924	New	+$4.71M	0.05%	272

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 $3.37T AUM 44.26% 1-Year Est. Return

PCMI

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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

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

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

Rothschild & Co Asset Management US's UCTT Position: Q2 2022 in Review

Rothschild & Co Asset Management US sold out of Ultra Clean Holdings (UCTT) in Q2 2022, closing a stake of 147,588 shares — an estimated $6.26M sold.

Rothschild & Co Asset Management US first reported a position in UCTT in Q1 2020 and held it in 9 quarters. The position peaked at $15.1M in Q1 2021. 234 funds tracked by Wall St. Rank hold UCTT as of Q2 2022.

Rothschild & Co Asset Management US reported no remaining Ultra Clean Holdings position as of Q2 2022 after selling out during the quarter.
Rothschild & Co Asset Management US sold 147,588 Ultra Clean Holdings shares in Q2 2022, an estimated $6.26M.
Rothschild & Co Asset Management US first reported a position in Ultra Clean Holdings in Q1 2020 and held it in 9 quarters.
Rothschild & Co Asset Management US's Ultra Clean Holdings position peaked at $15.1M in Q1 2021.
234 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2022, filed 9 Aug 2022.