Everence Capital Management’s Ichor Holdings ICHR Stock Holding History

Everence Capital 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 Q4	–	Sell	-8,140	Closed	-$259K	–	923
2024 Q3	$259K	Hold	8,140	–	–	0.02%	648
2024 Q2	$316	Hold	8,140	–	–	0.02%	529
2024 Q1	$314	Hold	8,140	–	–	0.02%	546
2023 Q4	$274K	Hold	8,140	–	–	0.02%	580
2023 Q3	$252	Hold	8,140	–	–	0.02%	592
2023 Q2	$247K	Hold	8,140	–	–	0.02%	585
2023 Q1	$267	Hold	8,140	–	–	0.02%	581
2022 Q4	$218	Buy	+8,140	New	+$217K	0.02%	666
2022 Q1	–	Sell	-5,480	Closed	-$252K	–	761
2021 Q4	$252K	Buy	+5,480	New	+$243K	0.02%	651
2020 Q1	–	Sell	-7,950	Closed	-$264K	–	662
2019 Q4	$264K	Buy	+7,950	New	+$237K	0.04%	520

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Everence Capital Management's ICHR Position: Q4 2024 in Review

Everence Capital Management sold out of Ichor Holdings (ICHR) in Q4 2024, closing a stake of 8,140 shares — an estimated $259K sold.

Everence Capital Management first reported a position in ICHR in Q4 2019 and held it in 10 quarters. The position peaked at $274K in Q4 2023. 196 funds tracked by Wall St. Rank hold ICHR as of Q4 2024.

Everence Capital Management reported no remaining Ichor Holdings position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 8,140 Ichor Holdings shares in Q4 2024, an estimated $259K.
Everence Capital Management first reported a position in Ichor Holdings in Q4 2019 and held it in 10 quarters.
Everence Capital Management's Ichor Holdings position peaked at $274K in Q4 2023.
196 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.