Natixis’s Ichor Holdings ICHR Stock Holding History

Natixis’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 Q2	–	Sell	-5,555	Closed	-$182K	–	1076
2023 Q1	$182K	Hold	5,555	–	–	﹤0.01%	753
2022 Q4	$149K	Buy	+5,555	New	+$148K	﹤0.01%	849

Other funds holding ICHR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VNIM

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

Natixis's ICHR Position: Q2 2023 in Review

Natixis sold out of Ichor Holdings (ICHR) in Q2 2023, closing a stake of 5,555 shares — an estimated $182K sold.

Natixis first reported a position in ICHR in Q4 2022 and held it in 2 quarters. The position peaked at $182K in Q1 2023. 163 funds tracked by Wall St. Rank hold ICHR as of Q2 2023.

Natixis reported no remaining Ichor Holdings position as of Q2 2023 after selling out during the quarter.
Natixis sold 5,555 Ichor Holdings shares in Q2 2023, an estimated $182K.
Natixis first reported a position in Ichor Holdings in Q4 2022 and held it in 2 quarters.
Natixis's Ichor Holdings position peaked at $182K in Q1 2023.
163 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.