Balyasny Asset Management
VICR icon

Balyasny Asset Management’s Vicor VICR Stock Holding History

Balyasny Asset 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
2024
Q4 		– Sell
-8,537
Closed -$359K – 3293
2024
Q3 		$359K Sell
8,537
-33,556
-80% -$1.25M ﹤0.01% 2402
2024
Q2 		$1.4M Buy
42,093
+15,510
+58% +$535K ﹤0.01% 1665
2024
Q1 		$1.02M Sell
26,583
-47,732
-64% -$1.86M ﹤0.01% 1780
2023
Q4 		$3.34M Buy
+74,315
New +$3.27M 0.01% 1282
2023
Q3 		– Sell
-7,958
Closed -$430K – 2760
2023
Q2 		$430K Buy
+7,958
New +$393K ﹤0.01% 1895
2022
Q2 		– Sell
-20,273
Closed -$1.43M – 3215
2022
Q1 		$1.43M Sell
20,273
-4,747
-19% -$426K ﹤0.01% 1527
2021
Q4 		$3.18M Buy
25,020
+8,251
+49% +$1.17M 0.01% 1009
2021
Q3 		$2.25M Buy
+16,769
New +$2M 0.01% 1089
2021
Q2 		– Sell
-19,786
Closed -$1.68M – 2379
2021
Q1 		$1.68M Sell
19,786
-26,053
-57% -$2.45M 0.01% 1084
2020
Q4 		$4.23M Sell
45,839
-14,046
-23% -$1.18M 0.02% 695
2020
Q3 		$4.66M Buy
59,885
+4,851
+9% +$386K 0.03% 629
2020
Q2 		$3.96M Buy
55,034
+41,841
+317% +$2.35M 0.03% 578
2020
Q1 		$588K Buy
+13,193
New +$626K 0.01% 869

Other funds holding VICR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Balyasny Asset Management's VICR Position: Q4 2024 in Review

Balyasny Asset Management sold out of Vicor (VICR) in Q4 2024, closing a stake of 8,537 shares — an estimated $359K sold.

Balyasny Asset Management first reported a position in VICR in Q1 2020 and held it in 13 quarters. The position peaked at $4.66M in Q3 2020. 199 funds tracked by Wall St. Rank hold VICR as of Q4 2024.

  • Balyasny Asset Management reported no remaining Vicor position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 8,537 Vicor shares in Q4 2024, an estimated $359K.
  • Balyasny Asset Management first reported a position in Vicor in Q1 2020 and held it in 13 quarters.
  • Balyasny Asset Management's Vicor position peaked at $4.66M in Q3 2020.
  • 199 funds tracked by Wall St. Rank held Vicor as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.