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Glaxis Capital Management’s Ichor Holdings ICHR Stock Holding History

Glaxis 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
2021
Q3 		– Sell
-41,020
Closed -$2.21M – 40
2021
Q2 		$2.21M Sell
41,020
-20,640
-33% -$1.14M 2.75% 15
2021
Q1 		$3.32M Buy
61,660
+10,320
+20% +$439K 3.59% 9
2020
Q4 		$1.55M Buy
+51,340
New +$1.45M 3.1% 13

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Point72 Asset Management
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

Glaxis Capital Management's ICHR Position: Q3 2021 in Review

Glaxis Capital Management sold out of Ichor Holdings (ICHR) in Q3 2021, closing a stake of 41,020 shares — an estimated $2.21M sold.

Glaxis Capital Management first reported a position in ICHR in Q4 2020 and held it in 3 quarters. The position peaked at $3.32M in Q1 2021. 187 funds tracked by Wall St. Rank hold ICHR as of Q3 2021.

  • Glaxis Capital Management reported no remaining Ichor Holdings position as of Q3 2021 after selling out during the quarter.
  • Glaxis Capital Management sold 41,020 Ichor Holdings shares in Q3 2021, an estimated $2.21M.
  • Glaxis Capital Management first reported a position in Ichor Holdings in Q4 2020 and held it in 3 quarters.
  • Glaxis Capital Management's Ichor Holdings position peaked at $3.32M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2021.

Based on Glaxis Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.