Tradewinds Capital Management’s Ichor Holdings ICHR Stock Holding History

Tradewinds 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 Q2	–	Sell	-1,000	Closed	-$36K	–	584
2022 Q1	$36K	Hold	1,000	–	–	0.01%	288
2021 Q4	$46K	Sell	1,000 -1,572	-61%	-$69.6K	0.01%	263
2021 Q3	$106K	Buy	+2,572	New	+$117K	0.02%	159
2021 Q2	–	Sell	-1,500	Closed	-$81K	–	789
2021 Q1	$81K	Sell	1,500 -1,025	-41%	-$43.6K	0.02%	174
2020 Q4	$76K	Buy	2,525 +25	+1%	+$707	0.02%	179
2020 Q3	$54K	Buy	+2,500	New	+$66.4K	0.01%	183

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Tradewinds Capital Management's ICHR Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Ichor Holdings (ICHR) in Q2 2022, closing a stake of 1,000 shares — an estimated $36K sold.

Tradewinds Capital Management first reported a position in ICHR in Q3 2020 and held it in 6 quarters. The position peaked at $106K in Q3 2021. 153 funds tracked by Wall St. Rank hold ICHR as of Q2 2022.

Tradewinds Capital Management reported no remaining Ichor Holdings position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 1,000 Ichor Holdings shares in Q2 2022, an estimated $36K.
Tradewinds Capital Management first reported a position in Ichor Holdings in Q3 2020 and held it in 6 quarters.
Tradewinds Capital Management's Ichor Holdings position peaked at $106K in Q3 2021.
153 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.