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PDT Partners’s Ichor Holdings ICHR Stock Holding History

PDT 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
-6,415
Closed -$264K – 934
2021
Q3 		$264K Sell
6,415
-27,899
-81% -$1.27M 0.02% 623
2021
Q2 		$1.85M Buy
34,314
+14
+0% +$771 0.12% 280
2021
Q1 		$1.84M Sell
34,300
-24
-0.1% -$1.02K 0.13% 276
2020
Q4 		$1.03M Buy
34,324
+24
+0.1% +$679 0.07% 317
2020
Q3 		$740K Sell
34,300
-9,491
-22% -$252K 0.05% 360
2020
Q2 		$1.16M Sell
43,791
-4,809
-10% -$110K 0.08% 258
2020
Q1 		$931K Buy
48,600
+18,190
+60% +$550K 0.07% 235
2019
Q4 		$1.01M Buy
+30,410
New +$906K 0.06% 279

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

PDT Partners's ICHR Position: Q4 2021 in Review

PDT Partners sold out of Ichor Holdings (ICHR) in Q4 2021, closing a stake of 6,415 shares — an estimated $264K sold.

PDT Partners first reported a position in ICHR in Q4 2019 and held it in 8 quarters. The position peaked at $1.85M in Q2 2021. 193 funds tracked by Wall St. Rank hold ICHR as of Q4 2021.

  • PDT Partners reported no remaining Ichor Holdings position as of Q4 2021 after selling out during the quarter.
  • PDT Partners sold 6,415 Ichor Holdings shares in Q4 2021, an estimated $264K.
  • PDT Partners first reported a position in Ichor Holdings in Q4 2019 and held it in 8 quarters.
  • PDT Partners's Ichor Holdings position peaked at $1.85M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2021.

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