AIM
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Alambic Investment Management’s Vicor VICR Stock Holding History

Alambic Investment Management’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,247
Closed -$538K – 396
2018
Q4 		$538K Sell
14,247
-5,720
-29% -$209K 0.23% 157
2018
Q3 		$918K Sell
19,967
-1,233
-6% -$67.8K 0.73% 29
2018
Q2 		$923K Sell
21,200
-10,900
-34% -$421K 0.25% 146
2018
Q1 		$916K Buy
+32,100
New +$689K 0.13% 236

Other funds holding VICR

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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Alambic Investment Management's VICR Position: Q1 2019 in Review

Alambic Investment Management sold out of Vicor (VICR) in Q1 2019, closing a stake of 14,247 shares — an estimated $538K sold.

Alambic Investment Management first reported a position in VICR in Q1 2018 and held it in 4 quarters. The position peaked at $923K in Q2 2018. 139 funds tracked by Wall St. Rank hold VICR as of Q1 2019.

  • Alambic Investment Management reported no remaining Vicor position as of Q1 2019 after selling out during the quarter.
  • Alambic Investment Management sold 14,247 Vicor shares in Q1 2019, an estimated $538K.
  • Alambic Investment Management first reported a position in Vicor in Q1 2018 and held it in 4 quarters.
  • Alambic Investment Management's Vicor position peaked at $923K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Vicor as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.