PCM
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Penserra Capital Management’s Ichor Holdings ICHR Stock Holding History

Penserra Capital Management’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
2020
Q2 		– Sell
-164,809
Closed -$3.16M – 856
2020
Q1 		$3.16M Buy
+164,809
New +$4.98M 0.21% 136
2017
Q3 		– Sell
-9,809
Closed -$197K – 559
2017
Q2 		$197K Buy
+9,809
New +$208K 0.07% 204

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penserra Capital Management's ICHR Position: Q2 2020 in Review

Penserra Capital Management sold out of Ichor Holdings (ICHR) in Q2 2020, closing a stake of 164,809 shares — an estimated $3.16M sold.

Penserra Capital Management first reported a position in ICHR in Q2 2017 and held it in 2 quarters. The position peaked at $3.16M in Q1 2020. 153 funds tracked by Wall St. Rank hold ICHR as of Q2 2020.

  • Penserra Capital Management reported no remaining Ichor Holdings position as of Q2 2020 after selling out during the quarter.
  • Penserra Capital Management sold 164,809 Ichor Holdings shares in Q2 2020, an estimated $3.16M.
  • Penserra Capital Management first reported a position in Ichor Holdings in Q2 2017 and held it in 2 quarters.
  • Penserra Capital Management's Ichor Holdings position peaked at $3.16M in Q1 2020.
  • 153 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.