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Blueshift Asset Management’s Vicor VICR Stock Holding History

Blueshift 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
2022
Q2 		– Sell
-6,269
Closed -$442K – 1021
2022
Q1 		$442K Buy
+6,269
New +$563K 0.04% 483
2021
Q2 		– Sell
-5,642
Closed -$480K – 1187
2021
Q1 		$480K Buy
+5,642
New +$531K 0.05% 483

Other funds holding VICR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Blueshift Asset Management's VICR Position: Q2 2022 in Review

Blueshift Asset Management sold out of Vicor (VICR) in Q2 2022, closing a stake of 6,269 shares — an estimated $442K sold.

Blueshift Asset Management first reported a position in VICR in Q1 2021 and held it in 2 quarters. The position peaked at $480K in Q1 2021. 196 funds tracked by Wall St. Rank hold VICR as of Q2 2022.

  • Blueshift Asset Management reported no remaining Vicor position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 6,269 Vicor shares in Q2 2022, an estimated $442K.
  • Blueshift Asset Management first reported a position in Vicor in Q1 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Vicor position peaked at $480K in Q1 2021.
  • 196 funds tracked by Wall St. Rank held Vicor as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.