Telos Capital Management’s Ichor Holdings ICHR Stock Holding History

Telos 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
2023 Q4	–	Sell	-9,107	Closed	-$282K	–	202
2023 Q3	$282K	Buy	9,107 +99	+1%	+$3.39K	0.04%	161
2023 Q2	$338K	Sell	9,008 -7,868	-47%	-$245K	0.05%	153
2023 Q1	$553K	Buy	16,876 +47	+0.3%	+$1.51K	0.08%	128
2022 Q4	$451K	Buy	16,829 +3,896	+30%	+$104K	0.07%	133
2022 Q3	$313K	Hold	12,933	–	–	0.05%	142
2022 Q2	$336K	Sell	12,933 -2,088	-14%	-$60.5K	0.05%	140
2022 Q1	$535K	Buy	15,021 +1,595	+12%	+$62.1K	0.07%	134
2021 Q4	$618K	Buy	13,426 +1,057	+9%	+$46.8K	0.08%	123
2021 Q3	$508K	Buy	+12,369	New	+$565K	0.07%	131

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telos Capital Management's ICHR Position: Q4 2023 in Review

Telos Capital Management sold out of Ichor Holdings (ICHR) in Q4 2023, closing a stake of 9,107 shares — an estimated $282K sold.

Telos Capital Management first reported a position in ICHR in Q3 2021 and held it in 9 quarters. The position peaked at $618K in Q4 2021. 166 funds tracked by Wall St. Rank hold ICHR as of Q4 2023.

Telos Capital Management reported no remaining Ichor Holdings position as of Q4 2023 after selling out during the quarter.
Telos Capital Management sold 9,107 Ichor Holdings shares in Q4 2023, an estimated $282K.
Telos Capital Management first reported a position in Ichor Holdings in Q3 2021 and held it in 9 quarters.
Telos Capital Management's Ichor Holdings position peaked at $618K in Q4 2021.
166 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2023.

Based on Telos Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.