Crestline Management’s Vicor VICR Stock Holding History

Crestline 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
2023 Q3	–	Sell	-46,096	Closed	-$2.49M	–	181
2023 Q2	$2.49M	Buy	+46,096	New	+$2.27M	0.26%	103

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Crestline Management's VICR Position: Q3 2023 in Review

Crestline Management sold out of Vicor (VICR) in Q3 2023, closing a stake of 46,096 shares — an estimated $2.49M sold.

Crestline Management first reported a position in VICR in Q2 2023 and held it in 1 quarter. The position peaked at $2.49M in Q2 2023. 226 funds tracked by Wall St. Rank hold VICR as of Q3 2023.

Crestline Management reported no remaining Vicor position as of Q3 2023 after selling out during the quarter.
Crestline Management sold 46,096 Vicor shares in Q3 2023, an estimated $2.49M.
Crestline Management first reported a position in Vicor in Q2 2023 and held it in 1 quarter.
Crestline Management's Vicor position peaked at $2.49M in Q2 2023.
226 funds tracked by Wall St. Rank held Vicor as of Q3 2023.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.