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Weiss Asset Management’s Ichor Holdings ICHR Stock Holding History

Weiss Asset 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
Q4 		– Sell
-15,126
Closed -$481K – 738
2024
Q3 		$481K Buy
+15,126
New +$490K 0.01% 510

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Weiss Asset Management's ICHR Position: Q4 2024 in Review

Weiss Asset Management sold out of Ichor Holdings (ICHR) in Q4 2024, closing a stake of 15,126 shares — an estimated $481K sold.

Weiss Asset Management first reported a position in ICHR in Q3 2024 and held it in 1 quarter. The position peaked at $481K in Q3 2024. 196 funds tracked by Wall St. Rank hold ICHR as of Q4 2024.

  • Weiss Asset Management reported no remaining Ichor Holdings position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 15,126 Ichor Holdings shares in Q4 2024, an estimated $481K.
  • Weiss Asset Management first reported a position in Ichor Holdings in Q3 2024 and held it in 1 quarter.
  • Weiss Asset Management's Ichor Holdings position peaked at $481K in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.