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Essex Investment Management’s Ichor Holdings ICHR Stock Holding History

Essex Investment 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
2024
Q2 		– Sell
-104,736
Closed -$4.04M – 318
2024
Q1 		$4.04M Sell
104,736
-1,220
-1% -$47.2K 0.8% 39
2023
Q4 		$3.56M Sell
105,956
-23,125
-18% -$640K 0.7% 38
2023
Q3 		$4M Sell
129,081
-4,122
-3% -$141K 0.65% 37
2023
Q2 		$5M Sell
133,203
-2,563
-2% -$79.9K 0.7% 36
2023
Q1 		$4.44M Buy
135,766
+15,055
+12% +$483K 0.65% 40
2022
Q4 		$3.24M Sell
120,711
-15,145
-11% -$404K 0.5% 63
2022
Q3 		$3.29M Buy
135,856
+3,278
+2% +$97K 0.53% 56
2022
Q2 		$3.44M Buy
132,578
+8,457
+7% +$245K 0.56% 53
2022
Q1 		$4.42M Buy
124,121
+40,066
+48% +$1.56M 0.55% 49
2021
Q4 		$3.87M Sell
84,055
-1,572
-2% -$69.6K 0.44% 63
2021
Q3 		$3.52M Sell
85,627
-942
-1% -$43K 0.43% 68
2021
Q2 		$4.66M Sell
86,569
-27,210
-24% -$1.5M 0.54% 54
2021
Q1 		$6.12M Buy
113,779
+62,096
+120% +$2.64M 0.75% 30
2020
Q4 		$1.56M Sell
51,683
-517
-1% -$14.6K 0.19% 168
2020
Q3 		$1.13M Buy
52,200
+2,476
+5% +$65.8K 0.16% 197
2020
Q2 		$1.32M Sell
49,724
-2,596
-5% -$59.3K 0.22% 154
2020
Q1 		$1M Sell
52,320
-3,038
-5% -$91.8K 0.2% 156
2019
Q4 		$1.84M Buy
55,358
+2,479
+5% +$73.9K 0.23% 148
2019
Q3 		$1.28M Sell
52,879
-8,226
-13% -$195K 0.18% 176
2019
Q2 		$1.45M Sell
61,105
-1,319
-2% -$30.8K 0.2% 172
2019
Q1 		$1.41M Sell
62,424
-4,269
-6% -$86.9K 0.21% 158
2018
Q4 		$1.09M Sell
66,693
-4,096
-6% -$70.8K 0.17% 181
2018
Q3 		$1.45M Buy
70,789
+3,097
+5% +$67.9K 0.17% 178
2018
Q2 		$1.44M Buy
+67,692
New +$1.62M 0.18% 173

Other funds holding ICHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Investment Management's ICHR Position: Q2 2024 in Review

Essex Investment Management sold out of Ichor Holdings (ICHR) in Q2 2024, closing a stake of 104,736 shares — an estimated $4.04M sold.

Essex Investment Management first reported a position in ICHR in Q2 2018 and held it in 24 quarters. The position peaked at $6.12M in Q1 2021. 184 funds tracked by Wall St. Rank hold ICHR as of Q2 2024.

  • Essex Investment Management reported no remaining Ichor Holdings position as of Q2 2024 after selling out during the quarter.
  • Essex Investment Management sold 104,736 Ichor Holdings shares in Q2 2024, an estimated $4.04M.
  • Essex Investment Management first reported a position in Ichor Holdings in Q2 2018 and held it in 24 quarters.
  • Essex Investment Management's Ichor Holdings position peaked at $6.12M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2024.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.