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Concourse Financial Group Securities’s Vicor VICR Stock Holding History

Concourse Financial Group Securities’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
-104
Closed -$9.34K – 2451
2021
Q4 		$13K Hold
104
– – ﹤0.01% 1792
2021
Q3 		$14K Sell
104
-377
-78% -$45K ﹤0.01% 1787
2021
Q2 		$51K Buy
481
+356
+285% +$31.7K ﹤0.01% 1308
2021
Q1 		$11K Buy
+125
New +$11.8K ﹤0.01% 1753

Other funds holding VICR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Concourse Financial Group Securities's VICR Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Vicor (VICR) in Q1 2022, closing a stake of 104 shares — an estimated $9.34K sold.

Concourse Financial Group Securities first reported a position in VICR in Q1 2021 and held it in 4 quarters. The position peaked at $51K in Q2 2021. 227 funds tracked by Wall St. Rank hold VICR as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Vicor position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 104 Vicor shares in Q1 2022, an estimated $9.34K.
  • Concourse Financial Group Securities first reported a position in Vicor in Q1 2021 and held it in 4 quarters.
  • Concourse Financial Group Securities's Vicor position peaked at $51K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Vicor as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.