Campbell & Co Investment Adviser’s Vicor VICR Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-4,528	Closed	-$203K	–	1391
2023 Q4	$203K	Buy	+4,528	New	+$200K	0.02%	1030
2022 Q2	–	Sell	-5,100	Closed	-$360K	–	927
2022 Q1	$360K	Buy	5,100 +300	+6%	+$26.9K	0.1%	405
2021 Q4	$610K	Buy	4,800 +2,800	+140%	+$396K	0.21%	142
2021 Q3	$268K	Sell	2,000 -4,400	-69%	-$526K	0.09%	402
2021 Q2	$677K	Buy	+6,400	New	+$569K	0.28%	89

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's VICR Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Vicor (VICR) in Q1 2024, closing a stake of 4,528 shares — an estimated $203K sold.

Campbell & Co Investment Adviser first reported a position in VICR in Q2 2021 and held it in 5 quarters. The position peaked at $677K in Q2 2021. 174 funds tracked by Wall St. Rank hold VICR as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining Vicor position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,528 Vicor shares in Q1 2024, an estimated $203K.
Campbell & Co Investment Adviser first reported a position in Vicor in Q2 2021 and held it in 5 quarters.
Campbell & Co Investment Adviser's Vicor position peaked at $677K in Q2 2021.
174 funds tracked by Wall St. Rank held Vicor as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.