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Cutler Group’s Vicor VICR Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-2,825
Closed -$240K – 6412
2021
Q1 		$240K Buy
2,825
+1,060
+60% +$99.8K 0.01% 1150
2020
Q4 		$162K Sell
1,765
-467
-21% -$39.2K 0.01% 1214
2020
Q3 		$173K Sell
2,232
-1,785
-44% -$142K 0.01% 999
2020
Q2 		$289K Hold
4,017
– – 0.02% 684
2020
Q1 		$178K Buy
4,017
+3,183
+382% +$151K 0.01% 1019
2019
Q4 		$38K Buy
+834
New +$31.8K ﹤0.01% 1821
2019
Q3 		– Sell
-582
Closed -$18K – 4763
2019
Q2 		$18K Sell
582
-2,400
-80% -$77.1K ﹤0.01% 2296
2019
Q1 		$92K Sell
2,982
-3,839
-56% -$142K 0.01% 1046
2018
Q4 		$257K Buy
6,821
+2,523
+59% +$92.2K 0.02% 534
2018
Q3 		$197K Sell
4,298
-16,578
-79% -$911K 0.01% 842
2018
Q2 		$909K Buy
20,876
+20,176
+2,882% +$780K 0.07% 283
2018
Q1 		$19K Buy
700
+600
+600% +$12.9K ﹤0.01% 2345
2017
Q4 		$2K Sell
100
-100
-50% -$2.24K ﹤0.01% 4232
2017
Q3 		$4K Buy
+200
New +$3.77K ﹤0.01% 4644
2017
Q1 		– Sell
-1,537
Closed -$23.7K – 7280
2016
Q4 		$23K Hold
1,537
– – ﹤0.01% 3332
2016
Q3 		$17K Buy
1,537
+753
+96% +$8.15K ﹤0.01% 3609
2016
Q2 		$7K Sell
784
-398
-34% -$3.96K ﹤0.01% 4628
2016
Q1 		$12K Sell
1,182
-641
-35% -$5.52K ﹤0.01% 3882
2015
Q4 		$16K Buy
+1,823
New +$17.6K ﹤0.01% 3650

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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

Cutler Group's VICR Position: Q2 2021 in Review

Cutler Group sold out of Vicor (VICR) in Q2 2021, closing a stake of 2,825 shares — an estimated $240K sold.

Cutler Group first reported a position in VICR in Q4 2015 and held it in 19 quarters. The position peaked at $909K in Q2 2018. 192 funds tracked by Wall St. Rank hold VICR as of Q2 2021.

  • Cutler Group reported no remaining Vicor position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 2,825 Vicor shares in Q2 2021, an estimated $240K.
  • Cutler Group first reported a position in Vicor in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Vicor position peaked at $909K in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Vicor as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.