Ergoteles’s Ichor Holdings ICHR Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-7,783	Closed	-$292K	–	417
2023 Q2	$292K	Buy	+7,783	New	+$243K	0.01%	773
2021 Q3	–	Sell	-6,759	Closed	-$364K	–	1420
2021 Q2	$364K	Buy	+6,759	New	+$372K	0.01%	973

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

VNIM

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

Ergoteles's ICHR Position: Q3 2023 in Review

Ergoteles sold out of Ichor Holdings (ICHR) in Q3 2023, closing a stake of 7,783 shares — an estimated $292K sold.

Ergoteles first reported a position in ICHR in Q2 2021 and held it in 2 quarters. The position peaked at $364K in Q2 2021. 159 funds tracked by Wall St. Rank hold ICHR as of Q3 2023.

Ergoteles reported no remaining Ichor Holdings position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 7,783 Ichor Holdings shares in Q3 2023, an estimated $292K.
Ergoteles first reported a position in Ichor Holdings in Q2 2021 and held it in 2 quarters.
Ergoteles's Ichor Holdings position peaked at $364K in Q2 2021.
159 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.