Alex Sacerdote’s Vicor VICR Stock Holding History

Alex Sacerdote’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
2021 Q4	–	Sell	-1,043,932	Closed	-$140M	–	73
2021 Q3	$140M	Buy	1,043,932 +734,117	+237%	+$87.7M	0.92%	36
2021 Q2	$32.8M	Buy	+309,815	New	+$27.6M	0.21%	50

Other funds holding VICR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alex Sacerdote's VICR Position: Q4 2021 in Review

Alex Sacerdote sold out of Vicor (VICR) in Q4 2021, closing a stake of 1,043,932 shares — an estimated $140M sold.

Alex Sacerdote first reported a position in VICR in Q2 2021 and held it in 2 quarters. The position peaked at $140M in Q3 2021. 245 funds tracked by Wall St. Rank hold VICR as of Q4 2021.

Alex Sacerdote reported no remaining Vicor position as of Q4 2021 after selling out during the quarter.
Alex Sacerdote sold 1,043,932 Vicor shares in Q4 2021, an estimated $140M.
Alex Sacerdote first reported a position in Vicor in Q2 2021 and held it in 2 quarters.
Alex Sacerdote's Vicor position peaked at $140M in Q3 2021.
245 funds tracked by Wall St. Rank held Vicor as of Q4 2021.

Based on Whale Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.