EAM Global Investors’s Ichor Holdings ICHR Stock Holding History

EAM Global Investors’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 Q3	–	Sell	-40,016	Closed	-$2.15M	–	213
2021 Q2	$2.15M	Sell	40,016 -17,085	-30%	-$941K	0.6%	95
2021 Q1	$3.07M	Buy	+57,101	New	+$2.43M	0.85%	27
2020 Q1	–	Sell	-59,528	Closed	-$1.98M	–	125
2019 Q4	$1.98M	Buy	+59,528	New	+$1.77M	0.79%	56

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCMI

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

EAM Global Investors's ICHR Position: Q3 2021 in Review

EAM Global Investors sold out of Ichor Holdings (ICHR) in Q3 2021, closing a stake of 40,016 shares — an estimated $2.15M sold.

EAM Global Investors first reported a position in ICHR in Q4 2019 and held it in 3 quarters. The position peaked at $3.07M in Q1 2021. 187 funds tracked by Wall St. Rank hold ICHR as of Q3 2021.

EAM Global Investors reported no remaining Ichor Holdings position as of Q3 2021 after selling out during the quarter.
EAM Global Investors sold 40,016 Ichor Holdings shares in Q3 2021, an estimated $2.15M.
EAM Global Investors first reported a position in Ichor Holdings in Q4 2019 and held it in 3 quarters.
EAM Global Investors's Ichor Holdings position peaked at $3.07M in Q1 2021.
187 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2021.

Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.