PP
ICHR icon

Paloma Partners’s Ichor Holdings ICHR Stock Holding History

Paloma 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
2021
Q4 		– Sell
-6,000
Closed -$246K – 1987
2021
Q3 		$246K Buy
6,000
+1,874
+45% +$85.5K 0.01% 785
2021
Q2 		$222K Buy
+4,126
New +$227K ﹤0.01% 1490
2021
Q1 		– Sell
-10,156
Closed -$306K – 2174
2020
Q4 		$306K Sell
10,156
-1,337
-12% -$37.8K 0.01% 1156
2020
Q3 		$247K Buy
+11,493
New +$305K 0.01% 1618
2018
Q2 		– Sell
-10,530
Closed -$255K – 1895
2018
Q1 		$255K Buy
+10,530
New +$287K ﹤0.01% 1690

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Paloma Partners's ICHR Position: Q4 2021 in Review

Paloma Partners sold out of Ichor Holdings (ICHR) in Q4 2021, closing a stake of 6,000 shares — an estimated $246K sold.

Paloma Partners first reported a position in ICHR in Q1 2018 and held it in 5 quarters. The position peaked at $306K in Q4 2020. 193 funds tracked by Wall St. Rank hold ICHR as of Q4 2021.

  • Paloma Partners reported no remaining Ichor Holdings position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 6,000 Ichor Holdings shares in Q4 2021, an estimated $246K.
  • Paloma Partners first reported a position in Ichor Holdings in Q1 2018 and held it in 5 quarters.
  • Paloma Partners's Ichor Holdings position peaked at $306K in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.