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Cadence Capital Management’s Vicor VICR Stock Holding History

Cadence 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
2018
Q3 		– Sell
-45,741
Closed -$1.99M – 712
2018
Q2 		$1.99M Sell
45,741
-44,936
-50% -$1.74M 0.12% 234
2018
Q1 		$2.59M Buy
90,677
+3,731
+4% +$80.1K 0.17% 135
2017
Q4 		$1.82M Buy
86,946
+25,156
+41% +$563K 0.12% 219
2017
Q3 		$1.46M Sell
61,790
-10,377
-14% -$196K 0.09% 287
2017
Q2 		$1.29M Buy
72,167
+3,922
+6% +$69.7K 0.09% 293
2017
Q1 		$1.1M Buy
+68,245
New +$1.05M 0.08% 326

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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Cadence Capital Management's VICR Position: Q3 2018 in Review

Cadence Capital Management sold out of Vicor (VICR) in Q3 2018, closing a stake of 45,741 shares — an estimated $1.99M sold.

Cadence Capital Management first reported a position in VICR in Q1 2017 and held it in 6 quarters. The position peaked at $2.59M in Q1 2018. 158 funds tracked by Wall St. Rank hold VICR as of Q3 2018.

  • Cadence Capital Management reported no remaining Vicor position as of Q3 2018 after selling out during the quarter.
  • Cadence Capital Management sold 45,741 Vicor shares in Q3 2018, an estimated $1.99M.
  • Cadence Capital Management first reported a position in Vicor in Q1 2017 and held it in 6 quarters.
  • Cadence Capital Management's Vicor position peaked at $2.59M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Vicor as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.