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Castleark Management’s Vicor VICR Stock Holding History

Castleark 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
Q1 		– Sell
-97,125
Closed -$12.3M – 365
2021
Q4 		$12.3M Buy
97,125
+7,470
+8% +$1.06M 0.45% 47
2021
Q3 		$12M Buy
89,655
+66,575
+288% +$7.96M 0.46% 58
2021
Q2 		$2.44M Sell
23,080
-540
-2% -$48K 0.08% 185
2021
Q1 		$2.01M Buy
+23,620
New +$2.22M 0.07% 184

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Castleark Management's VICR Position: Q1 2022 in Review

Castleark Management sold out of Vicor (VICR) in Q1 2022, closing a stake of 97,125 shares — an estimated $12.3M sold.

Castleark Management first reported a position in VICR in Q1 2021 and held it in 4 quarters. The position peaked at $12.3M in Q4 2021. 227 funds tracked by Wall St. Rank hold VICR as of Q1 2022.

  • Castleark Management reported no remaining Vicor position as of Q1 2022 after selling out during the quarter.
  • Castleark Management sold 97,125 Vicor shares in Q1 2022, an estimated $12.3M.
  • Castleark Management first reported a position in Vicor in Q1 2021 and held it in 4 quarters.
  • Castleark Management's Vicor position peaked at $12.3M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Vicor as of Q1 2022.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.