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Sassicaia Capital Advisers’s Ichor Holdings ICHR Stock Holding History

Sassicaia Capital Advisers’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
Q1 		– Sell
-8,000
Closed -$241K – 73
2020
Q4 		$241K Buy
+8,000
New +$226K 0.5% 25

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Sassicaia Capital Advisers's ICHR Position: Q1 2021 in Review

Sassicaia Capital Advisers sold out of Ichor Holdings (ICHR) in Q1 2021, closing a stake of 8,000 shares — an estimated $241K sold.

Sassicaia Capital Advisers first reported a position in ICHR in Q4 2020 and held it in 1 quarter. The position peaked at $241K in Q4 2020. 173 funds tracked by Wall St. Rank hold ICHR as of Q1 2021.

  • Sassicaia Capital Advisers reported no remaining Ichor Holdings position as of Q1 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 8,000 Ichor Holdings shares in Q1 2021, an estimated $241K.
  • Sassicaia Capital Advisers first reported a position in Ichor Holdings in Q4 2020 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Ichor Holdings position peaked at $241K in Q4 2020.
  • 173 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2021, filed 17 May 2021.