AlphaCrest Capital Management’s Vicor VICR Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-3,467	Closed	-$205K	–	1100
2022 Q3	$205K	Buy	+3,467	New	+$229K	0.01%	1233
2022 Q2	–	Sell	-10,065	Closed	-$710K	–	1381
2022 Q1	$710K	Buy	10,065 +5,499	+120%	+$494K	0.04%	723
2021 Q4	$580K	Buy	+4,566	New	+$646K	0.02%	1047
2021 Q2	–	Sell	-21,888	Closed	-$1.86M	–	1352
2021 Q1	$1.86M	Buy	21,888 +13,621	+165%	+$1.28M	0.1%	270
2020 Q4	$762K	Sell	8,267 -11,400	-58%	-$957K	0.06%	436
2020 Q3	$1.53M	Buy	+19,667	New	+$1.56M	0.17%	141
2020 Q1	–	Sell	-7,300	Closed	-$341K	–	1286
2019 Q4	$341K	Hold	7,300	–	–	0.03%	989
2019 Q3	$215K	Sell	7,300 -9,400	-56%	-$290K	0.01%	1200
2019 Q2	$519K	Buy	+16,700	New	+$537K	0.04%	690

Other funds holding VICR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

AlphaCrest Capital Management's VICR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Vicor (VICR) in Q4 2022, closing a stake of 3,467 shares — an estimated $205K sold.

AlphaCrest Capital Management first reported a position in VICR in Q2 2019 and held it in 9 quarters. The position peaked at $1.86M in Q1 2021. 198 funds tracked by Wall St. Rank hold VICR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Vicor position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 3,467 Vicor shares in Q4 2022, an estimated $205K.
AlphaCrest Capital Management first reported a position in Vicor in Q2 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Vicor position peaked at $1.86M in Q1 2021.
198 funds tracked by Wall St. Rank held Vicor as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.