AIM
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Artemis Investment Management’s Vicor VICR Stock Holding History

Artemis 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
2020
Q4 		– Sell
-42,019
Closed -$3.26M – 301
2020
Q3 		$3.26M Sell
42,019
-101,873
-71% -$8.11M 0.04% 235
2020
Q2 		$10.4M Sell
143,892
-27,803
-16% -$1.56M 0.14% 158
2020
Q1 		$7.45K Sell
171,695
-81,834
-32% -$3.88M 0.01% 152
2019
Q4 		$11.6M Buy
253,529
+2,205
+0.9% +$84K 0.15% 154
2019
Q3 		$7.23M Buy
251,324
+11,516
+5% +$355K 0.1% 192
2019
Q2 		$7.25M Buy
239,808
+88,179
+58% +$2.83M 0.09% 211
2019
Q1 		$4.71M Buy
+151,629
New +$5.59M 0.05% 242

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artemis Investment Management's VICR Position: Q4 2020 in Review

Artemis Investment Management sold out of Vicor (VICR) in Q4 2020, closing a stake of 42,019 shares — an estimated $3.26M sold.

Artemis Investment Management first reported a position in VICR in Q1 2019 and held it in 7 quarters. The position peaked at $11.6M in Q4 2019. 194 funds tracked by Wall St. Rank hold VICR as of Q4 2020.

  • Artemis Investment Management reported no remaining Vicor position as of Q4 2020 after selling out during the quarter.
  • Artemis Investment Management sold 42,019 Vicor shares in Q4 2020, an estimated $3.26M.
  • Artemis Investment Management first reported a position in Vicor in Q1 2019 and held it in 7 quarters.
  • Artemis Investment Management's Vicor position peaked at $11.6M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held Vicor as of Q4 2020.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.