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Intrinsic Edge Capital Management’s Ichor Holdings ICHR Stock Holding History

Intrinsic Edge 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
2023
Q3 		– Sell
-146,633
Closed -$5.5M – 163
2023
Q2 		$5.5M Buy
+146,633
New +$4.57M 0.39% 86
2020
Q4 		– Sell
-318,924
Closed -$6.88M – 252
2020
Q3 		$6.88M Buy
318,924
+293,924
+1,176% +$7.81M 0.47% 77
2020
Q2 		$665K Buy
+25,000
New +$571K 0.06% 194
2018
Q2 		– Sell
-190,668
Closed -$4.62M – 167
2018
Q1 		$4.62M Buy
190,668
+170,668
+853% +$4.65M 0.7% 54
2017
Q4 		$492K Buy
+20,000
New +$567K 0.09% 108

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Intrinsic Edge Capital Management's ICHR Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Ichor Holdings (ICHR) in Q3 2023, closing a stake of 146,633 shares — an estimated $5.5M sold.

Intrinsic Edge Capital Management first reported a position in ICHR in Q4 2017 and held it in 5 quarters. The position peaked at $6.88M in Q3 2020. 159 funds tracked by Wall St. Rank hold ICHR as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Ichor Holdings position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 146,633 Ichor Holdings shares in Q3 2023, an estimated $5.5M.
  • Intrinsic Edge Capital Management first reported a position in Ichor Holdings in Q4 2017 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Ichor Holdings position peaked at $6.88M in Q3 2020.
  • 159 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.