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Hanseatic Management Services’s Ichor Holdings ICHR Stock Holding History

Hanseatic Management Services’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
-146
Closed -$5.63K – 129
2024
Q2 		$5.63K Hold
146
– – 0.01% 104
2024
Q1 		$5.64K Buy
+146
New +$5.65K 0.01% 106
2022
Q1 		– Sell
-108
Closed -$5K – 164
2021
Q4 		$5K Hold
108
– – 0.01% 137
2021
Q3 		$4K Hold
108
– – 0.01% 144
2021
Q2 		$6K Buy
+108
New +$5.95K 0.01% 139

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

Hanseatic Management Services's ICHR Position: Q3 2024 in Review

Hanseatic Management Services sold out of Ichor Holdings (ICHR) in Q3 2024, closing a stake of 146 shares — an estimated $5.63K sold.

Hanseatic Management Services first reported a position in ICHR in Q2 2021 and held it in 5 quarters. The position peaked at $6K in Q2 2021. 198 funds tracked by Wall St. Rank hold ICHR as of Q3 2024.

  • Hanseatic Management Services reported no remaining Ichor Holdings position as of Q3 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 146 Ichor Holdings shares in Q3 2024, an estimated $5.63K.
  • Hanseatic Management Services first reported a position in Ichor Holdings in Q2 2021 and held it in 5 quarters.
  • Hanseatic Management Services's Ichor Holdings position peaked at $6K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2024.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.