Clearline Capital’s Vicor VICR Stock Holding History

Clearline Capital’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
2020 Q3	–	Sell	-10,000	Closed	-$720K	–	97
2020 Q2	$720K	Buy	+10,000	New	+$561K	0.23%	52

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

HRCM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DCM

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Clearline Capital's VICR Position: Q3 2020 in Review

Clearline Capital sold out of Vicor (VICR) in Q3 2020, closing a stake of 10,000 shares — an estimated $720K sold.

Clearline Capital first reported a position in VICR in Q2 2020 and held it in 1 quarter. The position peaked at $720K in Q2 2020. 177 funds tracked by Wall St. Rank hold VICR as of Q3 2020.

Clearline Capital reported no remaining Vicor position as of Q3 2020 after selling out during the quarter.
Clearline Capital sold 10,000 Vicor shares in Q3 2020, an estimated $720K.
Clearline Capital first reported a position in Vicor in Q2 2020 and held it in 1 quarter.
Clearline Capital's Vicor position peaked at $720K in Q2 2020.
177 funds tracked by Wall St. Rank held Vicor as of Q3 2020.

Based on Clearline Capital's 13F filing for Q3 2020, filed 16 Nov 2020.