PEAK6 Investments’s Ichor Holdings ICHR Stock Holding History

PEAK6 Investments’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
2022 Q4	–	Sell	-25,890	Closed	-$691K	–	4769
2022 Q3	$627K	Sell	25,890 -23,209	-47%	-$686K	﹤0.01%	2647
2022 Q2	$1.28M	Buy	49,099 +36,763	+298%	+$1.06M	﹤0.01%	2821
2022 Q1	$439K	Buy	12,336 +623	+5%	+$24.3K	﹤0.01%	3271
2021 Q4	$539K	Sell	11,713 -1,652	-12%	-$73.2K	﹤0.01%	3151
2021 Q3	$549K	Buy	+13,365	New	+$610K	﹤0.01%	3167
2021 Q1	–	Sell	-24,044	Closed	-$1.02M	–	5165
2020 Q4	$725K	Buy	+24,044	New	+$680K	﹤0.01%	2769
2020 Q3	–	Sell	-38,592	Closed	-$1.03M	–	4600
2020 Q2	$1.03M	Sell	38,592 -5,471	-12%	-$125K	﹤0.01%	2068
2020 Q1	$844K	Buy	+44,063	New	+$1.33M	﹤0.01%	1656
2019 Q3	–	Sell	-20,287	Closed	-$480K	–	3971
2019 Q2	$480K	Buy	20,287 +12,293	+154%	+$287K	﹤0.01%	2297
2019 Q1	$181K	Buy	+7,994	New	+$163K	﹤0.01%	2979
2018 Q4	–	Sell	-31,191	Closed	-$637K	–	4281
2018 Q3	$637K	Buy	+31,191	New	+$684K	﹤0.01%	2369

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's ICHR Position: Q4 2022 in Review

PEAK6 Investments sold out of Ichor Holdings (ICHR) in Q4 2022, closing a stake of 25,890 shares — an estimated $691K sold.

PEAK6 Investments first reported a position in ICHR in Q3 2018 and held it in 11 quarters. The position peaked at $1.28M in Q2 2022. 158 funds tracked by Wall St. Rank hold ICHR as of Q4 2022.

PEAK6 Investments reported no remaining Ichor Holdings position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 25,890 Ichor Holdings shares in Q4 2022, an estimated $691K.
PEAK6 Investments first reported a position in Ichor Holdings in Q3 2018 and held it in 11 quarters.
PEAK6 Investments's Ichor Holdings position peaked at $1.28M in Q2 2022.
158 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.