CastleArk Alternatives’s Vicor VICR Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-89,655	Closed	-$12M	–	284
2021 Q3	$12M	Buy	+89,655	New	+$10.7M	0.46%	58

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

CastleArk Alternatives's VICR Position: Q4 2021 in Review

CastleArk Alternatives sold out of Vicor (VICR) in Q4 2021, closing a stake of 89,655 shares — an estimated $12M sold.

CastleArk Alternatives first reported a position in VICR in Q3 2021 and held it in 1 quarter. The position peaked at $12M in Q3 2021. 245 funds tracked by Wall St. Rank hold VICR as of Q4 2021.

CastleArk Alternatives reported no remaining Vicor position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 89,655 Vicor shares in Q4 2021, an estimated $12M.
CastleArk Alternatives first reported a position in Vicor in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Vicor position peaked at $12M in Q3 2021.
245 funds tracked by Wall St. Rank held Vicor as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.