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Ghisallo Capital Management’s Ichor Holdings ICHR Stock Holding History

Ghisallo 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
Q3 		– Sell
-18,943
Closed -$730K – 157
2024
Q2 		$730K Sell
18,943
-18,942
-50% -$721K 0.06% 107
2024
Q1 		$1.46M Buy
+37,885
New +$1.47M 0.17% 96

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ghisallo Capital Management's ICHR Position: Q3 2024 in Review

Ghisallo Capital Management sold out of Ichor Holdings (ICHR) in Q3 2024, closing a stake of 18,943 shares — an estimated $730K sold.

Ghisallo Capital Management first reported a position in ICHR in Q1 2024 and held it in 2 quarters. The position peaked at $1.46M in Q1 2024. 198 funds tracked by Wall St. Rank hold ICHR as of Q3 2024.

  • Ghisallo Capital Management reported no remaining Ichor Holdings position as of Q3 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 18,943 Ichor Holdings shares in Q3 2024, an estimated $730K.
  • Ghisallo Capital Management first reported a position in Ichor Holdings in Q1 2024 and held it in 2 quarters.
  • Ghisallo Capital Management's Ichor Holdings position peaked at $1.46M in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2024.

Based on Ghisallo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.