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Green Alpha Advisors’s Ichor Holdings ICHR Stock Holding History

Green Alpha Advisors’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
Q4 		– Sell
-8,215
Closed -$254K – 157
2023
Q3 		$254K Sell
8,215
-14,566
-64% -$499K 0.2% 133
2023
Q2 		$854K Sell
22,781
-1,854
-8% -$57.8K 0.56% 69
2023
Q1 		$807K Sell
24,635
-261
-1% -$8.38K 0.57% 68
2022
Q4 		$668K Sell
24,896
-74
-0.3% -$1.98K 0.55% 74
2022
Q3 		$605K Buy
24,970
+1,069
+4% +$31.6K 0.51% 88
2022
Q2 		$621K Buy
23,901
+5,601
+31% +$162K 0.14% 114
2022
Q1 		$652K Sell
18,300
-781
-4% -$30.4K 0.44% 93
2021
Q4 		$878K Buy
19,081
+352
+2% +$15.6K 0.59% 83
2021
Q3 		$770K Buy
18,729
+2,515
+16% +$115K 0.53% 98
2021
Q2 		$872K Buy
16,214
+4,107
+34% +$226K 0.59% 83
2021
Q1 		$651K Buy
12,107
+4,690
+63% +$200K 0.64% 67
2020
Q4 		$224K Buy
+7,417
New +$210K 0.27% 94

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Green Alpha Advisors's ICHR Position: Q4 2023 in Review

Green Alpha Advisors sold out of Ichor Holdings (ICHR) in Q4 2023, closing a stake of 8,215 shares — an estimated $254K sold.

Green Alpha Advisors first reported a position in ICHR in Q4 2020 and held it in 12 quarters. The position peaked at $878K in Q4 2021. 166 funds tracked by Wall St. Rank hold ICHR as of Q4 2023.

  • Green Alpha Advisors reported no remaining Ichor Holdings position as of Q4 2023 after selling out during the quarter.
  • Green Alpha Advisors sold 8,215 Ichor Holdings shares in Q4 2023, an estimated $254K.
  • Green Alpha Advisors first reported a position in Ichor Holdings in Q4 2020 and held it in 12 quarters.
  • Green Alpha Advisors's Ichor Holdings position peaked at $878K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2023.

Based on Green Alpha Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.