IP
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Isthmus Partners’s Ichor Holdings ICHR Stock Holding History

Isthmus Partners’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
Q2 		– Sell
-61,605
Closed -$2.38M – 200
2024
Q1 		$2.38M Sell
61,605
-12,123
-16% -$469K 0.27% 99
2023
Q4 		$2.48M Buy
73,728
+12,551
+21% +$348K 0.32% 71
2023
Q3 		$1.89M Buy
61,177
+1,254
+2% +$42.9K 0.27% 78
2023
Q2 		$2.25M Sell
59,923
-75
-0.1% -$2.34K 0.31% 73
2023
Q1 		$1.96M Buy
59,998
+1,811
+3% +$58.1K 0.28% 74
2022
Q4 		$1.56M Buy
58,187
+2,258
+4% +$60.3K 0.23% 95
2022
Q3 		$1.35M Buy
55,929
+3,692
+7% +$109K 0.23% 93
2022
Q2 		$1.36M Buy
52,237
+5,268
+11% +$153K 0.25% 87
2022
Q1 		$1.67M Buy
46,969
+2,606
+6% +$101K 0.28% 79
2021
Q4 		$2.04M Buy
44,363
+571
+1% +$25.3K 0.34% 66
2021
Q3 		$1.8M Buy
43,792
+94
+0.2% +$4.29K 0.33% 67
2021
Q2 		$2.35M Sell
43,698
-1,427
-3% -$78.6K 0.41% 56
2021
Q1 		$2.43M Sell
45,125
-1,566
-3% -$66.7K 0.45% 50
2020
Q4 		$1.41M Sell
46,691
-916
-2% -$25.9K 0.29% 76
2020
Q3 		$1.03M Buy
47,607
+2,194
+5% +$58.3K 0.24% 83
2020
Q2 		$1.21M Buy
45,413
+23,913
+111% +$546K 0.3% 65
2020
Q1 		$412K Buy
+21,500
New +$650K 0.13% 107

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Isthmus Partners's ICHR Position: Q2 2024 in Review

Isthmus Partners sold out of Ichor Holdings (ICHR) in Q2 2024, closing a stake of 61,605 shares — an estimated $2.38M sold.

Isthmus Partners first reported a position in ICHR in Q1 2020 and held it in 17 quarters. The position peaked at $2.48M in Q4 2023. 184 funds tracked by Wall St. Rank hold ICHR as of Q2 2024.

  • Isthmus Partners reported no remaining Ichor Holdings position as of Q2 2024 after selling out during the quarter.
  • Isthmus Partners sold 61,605 Ichor Holdings shares in Q2 2024, an estimated $2.38M.
  • Isthmus Partners first reported a position in Ichor Holdings in Q1 2020 and held it in 17 quarters.
  • Isthmus Partners's Ichor Holdings position peaked at $2.48M in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2024.

Based on Isthmus Partners's 13F filing for Q2 2024, filed 6 Aug 2024.