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PointState Capital’s Ichor Holdings ICHR Stock Holding History

PointState Capital’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
2024
Q3 		– Sell
-294,118
Closed -$11.3M – 64
2024
Q2 		$11.3M Hold
294,118
– – 0.25% 54
2024
Q1 		$11.4M Buy
294,118
+178,353
+154% +$6.9M 0.19% 51
2023
Q4 		$3.89M Buy
+115,765
New +$3.21M 0.09% 53

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PointState Capital's ICHR Position: Q3 2024 in Review

PointState Capital sold out of Ichor Holdings (ICHR) in Q3 2024, closing a stake of 294,118 shares — an estimated $11.3M sold.

PointState Capital first reported a position in ICHR in Q4 2023 and held it in 3 quarters. The position peaked at $11.4M in Q1 2024. 198 funds tracked by Wall St. Rank hold ICHR as of Q3 2024.

  • PointState Capital reported no remaining Ichor Holdings position as of Q3 2024 after selling out during the quarter.
  • PointState Capital sold 294,118 Ichor Holdings shares in Q3 2024, an estimated $11.3M.
  • PointState Capital first reported a position in Ichor Holdings in Q4 2023 and held it in 3 quarters.
  • PointState Capital's Ichor Holdings position peaked at $11.4M in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2024.

Based on PointState Capital's 13F filing for Q3 2024, filed 14 Nov 2024.