Congress Asset Management’s Vicor VICR Stock Holding History

Congress Asset 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 Q4	–	Sell	-211,439	Closed	-$12.5M	–	385
2022 Q3	$12.5M	Buy	211,439 +40,384	+24%	+$2.67M	0.13%	126
2022 Q2	$9.36M	Buy	171,055 +10,408	+6%	+$646K	0.09%	165
2022 Q1	$11.3M	Buy	160,647 +55,268	+52%	+$4.96M	0.1%	155
2021 Q4	$13.4M	Buy	105,379 +7,541	+8%	+$1.07M	0.1%	136
2021 Q3	$13.1M	Sell	97,838 -3,131	-3%	-$374K	0.1%	118
2021 Q2	$10.7M	Buy	100,969 +15,974	+19%	+$1.42M	0.09%	131
2021 Q1	$7.23M	Buy	84,995 +20,656	+32%	+$1.94M	0.07%	171
2020 Q4	$5.93M	Buy	+64,339	New	+$5.4M	0.06%	175

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Congress Asset Management's VICR Position: Q4 2022 in Review

Congress Asset Management sold out of Vicor (VICR) in Q4 2022, closing a stake of 211,439 shares — an estimated $12.5M sold.

Congress Asset Management first reported a position in VICR in Q4 2020 and held it in 8 quarters. The position peaked at $13.4M in Q4 2021. 198 funds tracked by Wall St. Rank hold VICR as of Q4 2022.

Congress Asset Management reported no remaining Vicor position as of Q4 2022 after selling out during the quarter.
Congress Asset Management sold 211,439 Vicor shares in Q4 2022, an estimated $12.5M.
Congress Asset Management first reported a position in Vicor in Q4 2020 and held it in 8 quarters.
Congress Asset Management's Vicor position peaked at $13.4M in Q4 2021.
198 funds tracked by Wall St. Rank held Vicor as of Q4 2022.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.