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Caxton Associates (New York)’s Vicor VICR Stock Holding History

Caxton Associates (New York)’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
2023
Q2 		– Sell
-7,148
Closed -$336K – 659
2023
Q1 		$336K Buy
+7,148
New +$396K 0.05% 332
2019
Q3 		– Sell
-7,436
Closed -$231K – 550
2019
Q2 		$231K Sell
7,436
-41,864
-85% -$1.35M 0.03% 341
2019
Q1 		$1.53M Buy
+49,300
New +$1.82M 0.22% 59

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Caxton Associates (New York)'s VICR Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Vicor (VICR) in Q2 2023, closing a stake of 7,148 shares — an estimated $336K sold.

Caxton Associates (New York) first reported a position in VICR in Q1 2019 and held it in 3 quarters. The position peaked at $1.53M in Q1 2019. 200 funds tracked by Wall St. Rank hold VICR as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Vicor position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,148 Vicor shares in Q2 2023, an estimated $336K.
  • Caxton Associates (New York) first reported a position in Vicor in Q1 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Vicor position peaked at $1.53M in Q1 2019.
  • 200 funds tracked by Wall St. Rank held Vicor as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.