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CenterBook Partners’s Vicor VICR Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-7,543
Closed -$446K – 463
2022
Q3 		$446K Sell
7,543
-21,785
-74% -$1.44M 0.09% 296
2022
Q2 		$1.6M Buy
29,328
+23,420
+396% +$1.45M 0.34% 98
2022
Q1 		$417K Buy
+5,908
New +$531K 0.15% 236

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 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

CenterBook Partners's VICR Position: Q4 2022 in Review

CenterBook Partners sold out of Vicor (VICR) in Q4 2022, closing a stake of 7,543 shares — an estimated $446K sold.

CenterBook Partners first reported a position in VICR in Q1 2022 and held it in 3 quarters. The position peaked at $1.6M in Q2 2022. 198 funds tracked by Wall St. Rank hold VICR as of Q4 2022.

  • CenterBook Partners reported no remaining Vicor position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 7,543 Vicor shares in Q4 2022, an estimated $446K.
  • CenterBook Partners first reported a position in Vicor in Q1 2022 and held it in 3 quarters.
  • CenterBook Partners's Vicor position peaked at $1.6M in Q2 2022.
  • 198 funds tracked by Wall St. Rank held Vicor as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.