Prelude Capital Management’s Ichor Holdings ICHR Stock Holding History

Prelude 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
2022 Q4	–	Sell	-8,986	Closed	-$218K	–	1454
2022 Q3	$218K	Buy	8,986 +607	+7%	+$18K	0.01%	1040
2022 Q2	$218K	Buy	+8,379	New	+$243K	0.01%	1254
2022 Q1	–	Sell	-5,463	Closed	-$251K	–	2005
2021 Q4	$251K	Sell	5,463 -447	-8%	-$19.8K	0.01%	1426
2021 Q3	$243K	Sell	5,910 -1,545	-21%	-$70.5K	0.01%	1248
2021 Q2	$401K	Sell	7,455 -2,025	-21%	-$112K	0.01%	1057
2021 Q1	$510K	Buy	+9,480	New	+$403K	0.01%	887
2020 Q4	–	Sell	-4,843	Closed	-$104K	–	1594
2020 Q3	$104K	Buy	4,843 +1,829	+61%	+$48.6K	0.01%	892
2020 Q2	$80K	Sell	3,014 -1,700	-36%	-$38.8K	﹤0.01%	1018
2020 Q1	$90K	Buy	+4,714	New	+$142K	0.01%	623
2017 Q3	–	Sell	-600	Closed	-$12K	–	1752
2017 Q2	$12K	Buy	+600	New	+$12.7K	﹤0.01%	1361

Other funds holding ICHR

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Prelude Capital Management's ICHR Position: Q4 2022 in Review

Prelude Capital Management sold out of Ichor Holdings (ICHR) in Q4 2022, closing a stake of 8,986 shares — an estimated $218K sold.

Prelude Capital Management first reported a position in ICHR in Q2 2017 and held it in 10 quarters. The position peaked at $510K in Q1 2021. 158 funds tracked by Wall St. Rank hold ICHR as of Q4 2022.

Prelude Capital Management reported no remaining Ichor Holdings position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 8,986 Ichor Holdings shares in Q4 2022, an estimated $218K.
Prelude Capital Management first reported a position in Ichor Holdings in Q2 2017 and held it in 10 quarters.
Prelude Capital Management's Ichor Holdings position peaked at $510K in Q1 2021.
158 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.