Pitcairn’s Ichor Holdings ICHR Stock Holding History

Pitcairn’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 Q1	–	Sell	-9,986	Closed	-$460K	–	630
2021 Q4	$460K	Buy	+9,986	New	+$442K	0.03%	395

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

VNIM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pitcairn's ICHR Position: Q1 2022 in Review

Pitcairn sold out of Ichor Holdings (ICHR) in Q1 2022, closing a stake of 9,986 shares — an estimated $460K sold.

Pitcairn first reported a position in ICHR in Q4 2021 and held it in 1 quarter. The position peaked at $460K in Q4 2021. 172 funds tracked by Wall St. Rank hold ICHR as of Q1 2022.

Pitcairn reported no remaining Ichor Holdings position as of Q1 2022 after selling out during the quarter.
Pitcairn sold 9,986 Ichor Holdings shares in Q1 2022, an estimated $460K.
Pitcairn first reported a position in Ichor Holdings in Q4 2021 and held it in 1 quarter.
Pitcairn's Ichor Holdings position peaked at $460K in Q4 2021.
172 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2022.

Based on Pitcairn's 13F filing for Q1 2022, filed 12 May 2022.