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Occudo Quantitative Strategies’s Ichor Holdings ICHR Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-9,681
Closed -$373K – 850
2024
Q2 		$373K Buy
9,681
+948
+11% +$36.1K 0.07% 385
2024
Q1 		$337K Buy
+8,733
New +$338K 0.06% 433
2023
Q3 		– Sell
-6,067
Closed -$228K – 1124
2023
Q2 		$228K Sell
6,067
-19,052
-76% -$594K 0.02% 817
2023
Q1 		$822K Buy
+25,119
New +$806K 0.07% 373

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Occudo Quantitative Strategies's ICHR Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Ichor Holdings (ICHR) in Q3 2024, closing a stake of 9,681 shares — an estimated $373K sold.

Occudo Quantitative Strategies first reported a position in ICHR in Q1 2023 and held it in 4 quarters. The position peaked at $822K in Q1 2023. 198 funds tracked by Wall St. Rank hold ICHR as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Ichor Holdings position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,681 Ichor Holdings shares in Q3 2024, an estimated $373K.
  • Occudo Quantitative Strategies first reported a position in Ichor Holdings in Q1 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Ichor Holdings position peaked at $822K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.