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ADAR1 Capital Management’s Ichor Holdings ICHR Stock Holding History

ADAR1 Capital Management’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-108
Closed -$3.44K – 252
2024
Q3 		$3.44K Hold
108
– – ﹤0.01% 266
2024
Q2 		$4.16K Hold
108
– – ﹤0.01% 245
2024
Q1 		$4.17K Buy
+108
New +$4.18K ﹤0.01% 243

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

ADAR1 Capital Management's ICHR Position: Q4 2024 in Review

ADAR1 Capital Management sold out of Ichor Holdings (ICHR) in Q4 2024, closing a stake of 108 shares — an estimated $3.44K sold.

ADAR1 Capital Management first reported a position in ICHR in Q1 2024 and held it in 3 quarters. The position peaked at $4.17K in Q1 2024. 196 funds tracked by Wall St. Rank hold ICHR as of Q4 2024.

  • ADAR1 Capital Management reported no remaining Ichor Holdings position as of Q4 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 108 Ichor Holdings shares in Q4 2024, an estimated $3.44K.
  • ADAR1 Capital Management first reported a position in Ichor Holdings in Q1 2024 and held it in 3 quarters.
  • ADAR1 Capital Management's Ichor Holdings position peaked at $4.17K in Q1 2024.
  • 196 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2024.

Based on ADAR1 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.