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Monashee Investment Management’s Ichor Holdings ICHR Stock Holding History

Monashee Investment 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
2024
Q2 		– Sell
-122,960
Closed -$4.75M – 101
2024
Q1 		$4.75M Buy
+122,960
New +$4.76M 0.56% 32
2021
Q1 		– Sell
-40,000
Closed -$1.21M – 401
2020
Q4 		$1.21M Buy
+40,000
New +$1.13M 0.16% 151
2017
Q1 		– Sell
-250,000
Closed -$4.2M – 63
2016
Q4 		$2.71M Buy
+250,000
New +$2.67M 1.32% 32

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

Monashee Investment Management's ICHR Position: Q2 2024 in Review

Monashee Investment Management sold out of Ichor Holdings (ICHR) in Q2 2024, closing a stake of 122,960 shares — an estimated $4.75M sold.

Monashee Investment Management first reported a position in ICHR in Q4 2016 and held it in 3 quarters. The position peaked at $4.75M in Q1 2024. 184 funds tracked by Wall St. Rank hold ICHR as of Q2 2024.

  • Monashee Investment Management reported no remaining Ichor Holdings position as of Q2 2024 after selling out during the quarter.
  • Monashee Investment Management sold 122,960 Ichor Holdings shares in Q2 2024, an estimated $4.75M.
  • Monashee Investment Management first reported a position in Ichor Holdings in Q4 2016 and held it in 3 quarters.
  • Monashee Investment Management's Ichor Holdings position peaked at $4.75M in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2024.

Based on Monashee Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.