Marshall Wace North America’s Ichor Holdings ICHR Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-8,334	Closed	-$448K	–	1568
2021 Q2	$448K	Buy	+8,334	New	+$459K	﹤0.01%	1196
2021 Q1	–	Sell	-96,720	Closed	-$2.92M	–	1621
2020 Q4	$2.92M	Buy	96,720 +10,093	+12%	+$286K	0.01%	661
2020 Q3	$1.87M	Buy	86,627 +67,506	+353%	+$1.79M	0.01%	612
2020 Q2	$508K	Buy	+19,121	New	+$437K	﹤0.01%	924
2020 Q1	–	Sell	-700	Closed	-$23K	–	1399
2019 Q4	$23K	Buy	+700	New	+$20.9K	﹤0.01%	1198
2019 Q1	–	Sell	-8,433	Closed	-$137K	–	1706
2018 Q4	$137K	Buy	+8,433	New	+$146K	﹤0.01%	1026

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Marshall Wace North America's ICHR Position: Q3 2021 in Review

Marshall Wace North America sold out of Ichor Holdings (ICHR) in Q3 2021, closing a stake of 8,334 shares — an estimated $448K sold.

Marshall Wace North America first reported a position in ICHR in Q4 2018 and held it in 6 quarters. The position peaked at $2.92M in Q4 2020. 187 funds tracked by Wall St. Rank hold ICHR as of Q3 2021.

Marshall Wace North America reported no remaining Ichor Holdings position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 8,334 Ichor Holdings shares in Q3 2021, an estimated $448K.
Marshall Wace North America first reported a position in Ichor Holdings in Q4 2018 and held it in 6 quarters.
Marshall Wace North America's Ichor Holdings position peaked at $2.92M in Q4 2020.
187 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.