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Balter Liquid Alternatives’s Ichor Holdings ICHR Stock Holding History

Balter Liquid Alternatives’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
2018
Q2 		– Sell
-10,773
Closed -$261K – 229
2018
Q1 		$261K Buy
+10,773
New +$293K 0.25% 122

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balter Liquid Alternatives's ICHR Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Ichor Holdings (ICHR) in Q2 2018, closing a stake of 10,773 shares — an estimated $261K sold.

Balter Liquid Alternatives first reported a position in ICHR in Q1 2018 and held it in 1 quarter. The position peaked at $261K in Q1 2018. 160 funds tracked by Wall St. Rank hold ICHR as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Ichor Holdings position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 10,773 Ichor Holdings shares in Q2 2018, an estimated $261K.
  • Balter Liquid Alternatives first reported a position in Ichor Holdings in Q1 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Ichor Holdings position peaked at $261K in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.