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ClariVest Asset Management’s Ichor Holdings ICHR Stock Holding History

ClariVest Asset 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
2022
Q3 		– Sell
-14,200
Closed -$369K – 718
2022
Q2 		$369K Sell
14,200
-23,326
-62% -$676K 0.02% 416
2022
Q1 		$1.34M Buy
37,526
+591
+2% +$23K 0.05% 258
2021
Q4 		$1.7M Sell
36,935
-1,542
-4% -$68.3K 0.05% 250
2021
Q3 		$1.58M Sell
38,477
-1,219
-3% -$55.6K 0.05% 260
2021
Q2 		$2.14M Buy
39,696
+13,099
+49% +$721K 0.07% 212
2021
Q1 		$1.43M Buy
26,597
+471
+2% +$20K 0.05% 241
2020
Q4 		$789K Sell
26,126
-18,149
-41% -$513K 0.03% 307
2020
Q3 		$954K Sell
44,275
-2,173
-5% -$57.7K 0.03% 306
2020
Q2 		$1.23M Sell
46,448
-21,781
-32% -$497K 0.03% 298
2020
Q1 		$1.31M Buy
68,229
+35,512
+109% +$1.07M 0.04% 255
2019
Q4 		$1.09M Buy
+32,717
New +$975K 0.03% 344

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ClariVest Asset Management's ICHR Position: Q3 2022 in Review

ClariVest Asset Management sold out of Ichor Holdings (ICHR) in Q3 2022, closing a stake of 14,200 shares — an estimated $369K sold.

ClariVest Asset Management first reported a position in ICHR in Q4 2019 and held it in 11 quarters. The position peaked at $2.14M in Q2 2021. 153 funds tracked by Wall St. Rank hold ICHR as of Q3 2022.

  • ClariVest Asset Management reported no remaining Ichor Holdings position as of Q3 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 14,200 Ichor Holdings shares in Q3 2022, an estimated $369K.
  • ClariVest Asset Management first reported a position in Ichor Holdings in Q4 2019 and held it in 11 quarters.
  • ClariVest Asset Management's Ichor Holdings position peaked at $2.14M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.