Cooper Creek Partners Management’s Ichor Holdings ICHR Stock Holding History

Cooper Creek Partners 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 Q2	–	Sell	-56,438	Closed	-$2.01M	–	124
2022 Q1	$2.01M	Hold	56,438	–	–	0.21%	89
2021 Q4	$2.6M	Hold	56,438	–	–	0.3%	79
2021 Q3	$2.32M	Hold	56,438	–	–	0.31%	73
2021 Q2	$3.04M	Hold	56,438	–	–	0.78%	50
2021 Q1	$3.04M	Hold	56,438	–	–	0.86%	48
2020 Q4	$1.7M	Hold	56,438	–	–	0.43%	80
2020 Q3	$1.22M	Buy	56,438 +13,401	+31%	+$356K	0.3%	84
2020 Q2	$1.14M	Sell	43,037 -13,401	-24%	-$306K	0.3%	90
2020 Q1	$1.08M	Buy	+56,438	New	+$1.71M	0.34%	94

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cooper Creek Partners Management's ICHR Position: Q2 2022 in Review

Cooper Creek Partners Management sold out of Ichor Holdings (ICHR) in Q2 2022, closing a stake of 56,438 shares — an estimated $2.01M sold.

Cooper Creek Partners Management first reported a position in ICHR in Q1 2020 and held it in 9 quarters. The position peaked at $3.04M in Q2 2021. 153 funds tracked by Wall St. Rank hold ICHR as of Q2 2022.

Cooper Creek Partners Management reported no remaining Ichor Holdings position as of Q2 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 56,438 Ichor Holdings shares in Q2 2022, an estimated $2.01M.
Cooper Creek Partners Management first reported a position in Ichor Holdings in Q1 2020 and held it in 9 quarters.
Cooper Creek Partners Management's Ichor Holdings position peaked at $3.04M in Q2 2021.
153 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2022.

Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.