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AlphaCrest Capital Management’s Ichor Holdings ICHR Stock Holding History

AlphaCrest 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
2021
Q3 		– Sell
-11,428
Closed -$615K – 1305
2021
Q2 		$615K Buy
+11,428
New +$629K 0.03% 879

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AlphaCrest Capital Management's ICHR Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of Ichor Holdings (ICHR) in Q3 2021, closing a stake of 11,428 shares — an estimated $615K sold.

AlphaCrest Capital Management first reported a position in ICHR in Q2 2021 and held it in 1 quarter. The position peaked at $615K in Q2 2021. 187 funds tracked by Wall St. Rank hold ICHR as of Q3 2021.

  • AlphaCrest Capital Management reported no remaining Ichor Holdings position as of Q3 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 11,428 Ichor Holdings shares in Q3 2021, an estimated $615K.
  • AlphaCrest Capital Management first reported a position in Ichor Holdings in Q2 2021 and held it in 1 quarter.
  • AlphaCrest Capital Management's Ichor Holdings position peaked at $615K in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.