Tanaka Capital Management’s Ichor Holdings ICHR Stock Holding History

Tanaka 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
2024 Q1	–	Sell	-410	Closed	-$14K	–	48
2023 Q4	$14K	Hold	410	–	–	0.03%	39
2023 Q3	$13K	Hold	410	–	–	0.04%	36
2023 Q2	$15K	Sell	410 -360	-47%	-$11.2K	0.04%	37
2023 Q1	$25K	Hold	770	–	–	0.07%	35
2022 Q4	$21K	Hold	770	–	–	0.07%	35
2022 Q3	$19K	Hold	770	–	–	0.06%	35
2022 Q2	$20K	Hold	770	–	–	0.07%	35
2022 Q1	$27K	Hold	770	–	–	0.05%	38
2021 Q4	$35K	Hold	770	–	–	0.07%	38
2021 Q3	$32K	Hold	770	–	–	0.05%	40
2021 Q2	$41K	Hold	770	–	–	0.06%	38
2021 Q1	$41K	Hold	770	–	–	0.05%	37
2020 Q4	$23K	Hold	770	–	–	0.05%	37
2020 Q3	$17K	Sell	770 -770	-50%	-$20.5K	0.05%	41
2020 Q2	$41K	Hold	1,540	–	–	0.13%	35
2020 Q1	$30K	Buy	+1,540	New	+$46.6K	0.13%	34
2018 Q4	–	Sell	-37,010	Closed	-$756K	–	54
2018 Q3	$756K	Sell	37,010 -6,330	-15%	-$139K	1.76%	19
2018 Q2	$920K	Sell	43,340 -855	-2%	-$20.4K	2.21%	15
2018 Q1	$1.07M	Buy	+44,195	New	+$1.2M	2.56%	13

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Tanaka Capital Management's ICHR Position: Q1 2024 in Review

Tanaka Capital Management sold out of Ichor Holdings (ICHR) in Q1 2024, closing a stake of 410 shares — an estimated $14K sold.

Tanaka Capital Management first reported a position in ICHR in Q1 2018 and held it in 19 quarters. The position peaked at $1.07M in Q1 2018. 192 funds tracked by Wall St. Rank hold ICHR as of Q1 2024.

Tanaka Capital Management reported no remaining Ichor Holdings position as of Q1 2024 after selling out during the quarter.
Tanaka Capital Management sold 410 Ichor Holdings shares in Q1 2024, an estimated $14K.
Tanaka Capital Management first reported a position in Ichor Holdings in Q1 2018 and held it in 19 quarters.
Tanaka Capital Management's Ichor Holdings position peaked at $1.07M in Q1 2018.
192 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2024.

Based on Tanaka Capital Management's 13F filing for Q1 2024, filed 15 May 2024.