Pathstone Family Office’s Ichor Holdings ICHR Stock Holding History

Pathstone Family Office’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 Q3	$262K	Sell	8,458 -3,048	-26%	-$104K	﹤0.01%	1369
2023 Q2	$434K	Sell	11,506 -225	-2%	-$7.02K	0.01%	807
2023 Q1	$401K	Sell	11,731 -16,837	-59%	-$540K	0.01%	783
2022 Q4	$709K	Sell	28,568 -9,856	-26%	-$263K	0.01%	940
2022 Q3	$931K	Buy	38,424 +21,135	+122%	+$625K	0.01%	776
2022 Q2	$449K	Buy	17,289 +8,701	+101%	+$252K	0.01%	623
2022 Q1	$306K	Sell	8,588 -17	-0.2%	-$662	0.01%	742
2021 Q4	$396K	Buy	8,605 +140	+2%	+$6.2K	0.01%	627
2021 Q3	$348K	Buy	8,465 +742	+10%	+$33.9K	0.01%	623
2021 Q2	$415K	Buy	7,723 +1,283	+20%	+$70.7K	0.01%	539
2021 Q1	$346K	Buy	6,440 +6,140	+2,047%	+$261K	0.01%	440
2020 Q4	$9K	Buy	+300	New	+$8.49K	﹤0.01%	888

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

VNIM

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

Pathstone Family Office's ICHR Position: Q3 2023 in Review

Pathstone Family Office reduced its Ichor Holdings (ICHR) stake by 26% in Q3 2023, selling an estimated $104K and leaving 8,458 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Pathstone Family Office first reported a position in ICHR in Q4 2020 and has held it in 12 quarters since. The position peaked at $931K in Q3 2022. 159 funds tracked by Wall St. Rank hold ICHR as of Q3 2023.

Pathstone Family Office held 8,458 shares of Ichor Holdings worth $262K as of Q3 2023.
Pathstone Family Office sold 3,048 Ichor Holdings shares in Q3 2023, an estimated $104K.
Ichor Holdings made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1369 holding.
Pathstone Family Office first reported a position in Ichor Holdings in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Ichor Holdings position peaked at $931K in Q3 2022.
159 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.