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Deltec Asset Management’s Ichor Holdings ICHR Stock Holding History

Deltec 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
-14,691
Closed -$382K – 233
2022
Q2 		$382K Hold
14,691
– – 0.09% 180
2022
Q1 		$523K Buy
+14,691
New +$572K 0.09% 146
2021
Q1 		– Sell
-82,000
Closed -$2.47M – 302
2020
Q4 		$2.47M Buy
+82,000
New +$2.32M 0.38% 60

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

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

Deltec Asset Management sold out of Ichor Holdings (ICHR) in Q3 2022, closing a stake of 14,691 shares — an estimated $382K sold.

Deltec Asset Management first reported a position in ICHR in Q4 2020 and held it in 3 quarters. The position peaked at $2.47M in Q4 2020. 153 funds tracked by Wall St. Rank hold ICHR as of Q3 2022.

  • Deltec Asset Management reported no remaining Ichor Holdings position as of Q3 2022 after selling out during the quarter.
  • Deltec Asset Management sold 14,691 Ichor Holdings shares in Q3 2022, an estimated $382K.
  • Deltec Asset Management first reported a position in Ichor Holdings in Q4 2020 and held it in 3 quarters.
  • Deltec Asset Management's Ichor Holdings position peaked at $2.47M in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2022.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.