Systematic Alpha Investments’s Ichor Holdings ICHR Stock Holding History

Systematic Alpha Investments’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	-234	Closed	-$10K	–	344
2021 Q3	$10K	Hold	234	–	–	﹤0.01%	397
2021 Q2	$11K	Hold	234	–	–	﹤0.01%	276
2021 Q1	$13K	Hold	234	–	–	﹤0.01%	201
2020 Q4	$7K	Buy	+234	New	+$6.62K	﹤0.01%	169

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Systematic Alpha Investments's ICHR Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Ichor Holdings (ICHR) in Q4 2021, closing a stake of 234 shares — an estimated $10K sold.

Systematic Alpha Investments first reported a position in ICHR in Q4 2020 and held it in 4 quarters. The position peaked at $13K in Q1 2021. 193 funds tracked by Wall St. Rank hold ICHR as of Q4 2021.

Systematic Alpha Investments reported no remaining Ichor Holdings position as of Q4 2021 after selling out during the quarter.
Systematic Alpha Investments sold 234 Ichor Holdings shares in Q4 2021, an estimated $10K.
Systematic Alpha Investments first reported a position in Ichor Holdings in Q4 2020 and held it in 4 quarters.
Systematic Alpha Investments's Ichor Holdings position peaked at $13K in Q1 2021.
193 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.