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Capital Impact Advisors’s Vicor VICR Stock Holding History

Capital Impact Advisors’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
Q2 		– Sell
-10,379
Closed -$397K – 101
2024
Q1 		$397K Hold
10,379
– – 0.52% 77
2023
Q4 		$466K Hold
10,379
– – 0.61% 76
2023
Q3 		$611K Hold
10,379
– – 1.02% 42
2023
Q2 		$560K Sell
10,379
-2,110
-17% -$104K 0.62% 73
2023
Q1 		$586K Sell
12,489
-2,338
-16% -$130K 0.72% 53
2022
Q4 		$797K Buy
14,827
+388
+3% +$20.4K 0.78% 29
2022
Q3 		$754K Buy
14,439
+301
+2% +$19.9K 0.75% 38
2022
Q2 		$774K Buy
14,138
+2,944
+26% +$183K 0.72% 28
2022
Q1 		$790K Buy
+11,194
New +$1.01M 0.57% 70
2021
Q4 		– Sell
-15,142
Closed -$2.03M – 151
2021
Q3 		$2.03M Hold
15,142
– – 0.8% 58
2021
Q2 		$1.6M Hold
15,142
– – 0.52% 78
2021
Q1 		$1.29M Sell
15,142
-24,140
-61% -$2.27M 0.45% 78
2020
Q4 		$3.62M Hold
39,282
– – 0.89% 44
2020
Q3 		$3.05M Hold
39,282
– – 0.9% 40
2020
Q2 		$2.83M Sell
39,282
-30,456
-44% -$1.71M 0.94% 36
2020
Q1 		$3.11M Buy
69,738
+2,142
+3% +$102K 1.3% 22
2019
Q4 		$3.16M Buy
67,596
+3,506
+5% +$134K 1.11% 18
2019
Q3 		$1.88M Buy
64,090
+8,825
+16% +$272K 0.72% 81
2019
Q2 		$1.62M Buy
55,265
+5,968
+12% +$192K 0.59% 100
2019
Q1 		$1.85M Hold
49,297
– – 0.82% 35
2018
Q4 		$1.85M Buy
49,297
+9,938
+25% +$363K 0.79% 37
2018
Q3 		$1.77M Hold
39,359
– – 0.61% 87
2018
Q2 		$1.69M Sell
39,359
-41,638
-51% -$1.61M 0.63% 94
2018
Q1 		$2.31M Buy
80,997
+15,866
+24% +$341K 0.95% 25
2017
Q4 		$1.36M Hold
65,131
– – 0.59% 83
2017
Q3 		$1.54M Sell
65,131
-4,534
-7% -$85.5K 0.69% 53
2017
Q2 		$1.25M Sell
69,665
-26,689
-28% -$475K 0.57% 84
2017
Q1 		$1.55M Buy
96,354
+11,666
+14% +$180K 0.62% 82
2016
Q4 		$1.28M Hold
84,688
– – 0.53% 54
2016
Q3 		$982K Hold
84,688
– – 0.42% 103
2016
Q2 		$853K Hold
84,688
– – 0.4% 137
2016
Q1 		$888K Buy
+84,688
New +$729K 0.42% 135

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
JP Morgan Chase
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Capital Impact Advisors's VICR Position: Q2 2024 in Review

Capital Impact Advisors sold out of Vicor (VICR) in Q2 2024, closing a stake of 10,379 shares — an estimated $397K sold.

Capital Impact Advisors first reported a position in VICR in Q1 2016 and held it in 32 quarters. The position peaked at $3.62M in Q4 2020. 170 funds tracked by Wall St. Rank hold VICR as of Q2 2024.

  • Capital Impact Advisors reported no remaining Vicor position as of Q2 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 10,379 Vicor shares in Q2 2024, an estimated $397K.
  • Capital Impact Advisors first reported a position in Vicor in Q1 2016 and held it in 32 quarters.
  • Capital Impact Advisors's Vicor position peaked at $3.62M in Q4 2020.
  • 170 funds tracked by Wall St. Rank held Vicor as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.