Centiva Capital’s Ichor Holdings ICHR Stock Holding History

Centiva Capital’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 Q1	–	Sell	-8,195	Closed	-$247K	–	1268
2020 Q4	$247K	Buy	+8,195	New	+$232K	0.01%	710

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Centiva Capital's ICHR Position: Q1 2021 in Review

Centiva Capital sold out of Ichor Holdings (ICHR) in Q1 2021, closing a stake of 8,195 shares — an estimated $247K sold.

Centiva Capital first reported a position in ICHR in Q4 2020 and held it in 1 quarter. The position peaked at $247K in Q4 2020. 173 funds tracked by Wall St. Rank hold ICHR as of Q1 2021.

Centiva Capital reported no remaining Ichor Holdings position as of Q1 2021 after selling out during the quarter.
Centiva Capital sold 8,195 Ichor Holdings shares in Q1 2021, an estimated $247K.
Centiva Capital first reported a position in Ichor Holdings in Q4 2020 and held it in 1 quarter.
Centiva Capital's Ichor Holdings position peaked at $247K in Q4 2020.
173 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.