IECM
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Intrinsic Edge Capital Management’s FormFactor FORM Stock Holding History

Intrinsic Edge Capital Management’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-40,011
Closed -$1.67M – 165
2023
Q4 		$1.67M Buy
+40,011
New +$1.46M 0.17% 92
2018
Q2 		– Sell
-92,318
Closed -$1.26M – 162
2018
Q1 		$1.26M Sell
92,318
-745,163
-89% -$10.8M 0.19% 104
2017
Q4 		$13.1M Buy
+837,481
New +$14M 2.28% 13

Other funds holding FORM

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Intrinsic Edge Capital Management's FORM Position: Q1 2024 in Review

Intrinsic Edge Capital Management sold out of FormFactor (FORM) in Q1 2024, closing a stake of 40,011 shares — an estimated $1.67M sold.

Intrinsic Edge Capital Management first reported a position in FORM in Q4 2017 and held it in 3 quarters. The position peaked at $13.1M in Q4 2017. 264 funds tracked by Wall St. Rank hold FORM as of Q1 2024.

  • Intrinsic Edge Capital Management reported no remaining FormFactor position as of Q1 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 40,011 FormFactor shares in Q1 2024, an estimated $1.67M.
  • Intrinsic Edge Capital Management first reported a position in FormFactor in Q4 2017 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's FormFactor position peaked at $13.1M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held FormFactor as of Q1 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.