Ararat Capital Management’s Vicor VICR Stock Holding History

Ararat 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	-81,524	Closed	-$4.82M	–	23
2022 Q3	$4.82M	Sell	81,524 -28,509	-26%	-$1.88M	2.02%	15
2022 Q2	$6.02M	Sell	110,033 -70,414	-39%	-$4.37M	2.16%	17
2022 Q1	$12.7M	Buy	180,447 +37,034	+26%	+$3.33M	4.07%	15
2021 Q4	$18.2M	Buy	143,413 +47,300	+49%	+$6.7M	5.73%	11
2021 Q3	$12.9M	Sell	96,113 -43,561	-31%	-$5.21M	4.55%	13
2021 Q2	$14.8M	Buy	139,674 +29,531	+27%	+$2.63M	6.8%	6
2021 Q1	$9.37M	Buy	110,143 +6,765	+7%	+$637K	5.09%	11
2020 Q4	$9.53M	Buy	+103,378	New	+$8.68M	5.52%	10

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 $704M AUM 6.25% 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

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

Ararat Capital Management sold out of Vicor (VICR) in Q4 2022, closing a stake of 81,524 shares — an estimated $4.82M sold.

Ararat Capital Management first reported a position in VICR in Q4 2020 and held it in 8 quarters. The position peaked at $18.2M in Q4 2021. 198 funds tracked by Wall St. Rank hold VICR as of Q4 2022.

Ararat Capital Management reported no remaining Vicor position as of Q4 2022 after selling out during the quarter.
Ararat Capital Management sold 81,524 Vicor shares in Q4 2022, an estimated $4.82M.
Ararat Capital Management first reported a position in Vicor in Q4 2020 and held it in 8 quarters.
Ararat Capital Management's Vicor position peaked at $18.2M in Q4 2021.
198 funds tracked by Wall St. Rank held Vicor as of Q4 2022.

Based on Ararat Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.