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Point72 Hong Kong’s Ichor Holdings ICHR Stock Holding History

Point72 Hong Kong’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
-1,396
Closed -$57K – 2108
2021
Q3 		$57K Buy
+1,396
New +$63.7K ﹤0.01% 1489
2021
Q1 		– Sell
-730
Closed -$22K – 1988
2020
Q4 		$22K Buy
730
+292
+67% +$8.26K ﹤0.01% 1400
2020
Q3 		$9K Buy
+438
New +$11.6K ﹤0.01% 1003
2018
Q4 		– Sell
-1,398
Closed -$29K – 1033
2018
Q3 		$29K Buy
+1,398
New +$30.6K 0.01% 549

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

Point72 Hong Kong's ICHR Position: Q4 2021 in Review

Point72 Hong Kong sold out of Ichor Holdings (ICHR) in Q4 2021, closing a stake of 1,396 shares — an estimated $57K sold.

Point72 Hong Kong first reported a position in ICHR in Q3 2018 and held it in 4 quarters. The position peaked at $57K in Q3 2021. 193 funds tracked by Wall St. Rank hold ICHR as of Q4 2021.

  • Point72 Hong Kong reported no remaining Ichor Holdings position as of Q4 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 1,396 Ichor Holdings shares in Q4 2021, an estimated $57K.
  • Point72 Hong Kong first reported a position in Ichor Holdings in Q3 2018 and held it in 4 quarters.
  • Point72 Hong Kong's Ichor Holdings position peaked at $57K in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.