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Weiss Multi-Strategy Advisers’s Ichor Holdings ICHR Stock Holding History

Weiss Multi-Strategy Advisers’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
-36,520
Closed -$1.5M – 711
2021
Q3 		$1.5M Sell
36,520
-23,725
-39% -$1.08M 0.03% 455
2021
Q2 		$3.24M Sell
60,245
-4,755
-7% -$262K 0.07% 339
2021
Q1 		$3.5M Buy
+65,000
New +$2.77M 0.08% 325

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
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

Weiss Multi-Strategy Advisers's ICHR Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of Ichor Holdings (ICHR) in Q4 2021, closing a stake of 36,520 shares — an estimated $1.5M sold.

Weiss Multi-Strategy Advisers first reported a position in ICHR in Q1 2021 and held it in 3 quarters. The position peaked at $3.5M in Q1 2021. 193 funds tracked by Wall St. Rank hold ICHR as of Q4 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Ichor Holdings position as of Q4 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 36,520 Ichor Holdings shares in Q4 2021, an estimated $1.5M.
  • Weiss Multi-Strategy Advisers first reported a position in Ichor Holdings in Q1 2021 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Ichor Holdings position peaked at $3.5M in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.