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 Q1	–	Sell	-500	Closed	-$6K	–	6345
2020 Q4	$6K	Sell	500 -2,900	-85%	-$244K	﹤0.01%	3571
2020 Q3	$16K	Buy	3,400 +100	+3%	+$7.96K	﹤0.01%	2661
2020 Q2	$10K	Sell	3,300 -5,200	-61%	-$292K	﹤0.01%	2897
2020 Q1	$18K	Buy	+8,500	New	+$403K	﹤0.01%	2379
2019 Q2	–	Sell	-500	Closed	-$2K	–	4850
2019 Q1	$2K	Sell	500 -7,400	-94%	-$273K	﹤0.01%	3482
2018 Q4	$46K	Sell	7,900 -17,000	-68%	-$621K	﹤0.01%	1531
2018 Q3	$95K	Buy	24,900 +13,600	+120%	+$748K	0.01%	1231
2018 Q2	$64K	Buy	+11,300	New	+$437K	0.01%	1453
2017 Q1	–	Sell	-3,900	Closed	-$1K	–	7281
2016 Q4	$1K	Hold	3,900	–	–	﹤0.01%	6173
2016 Q3	$14K	Buy	+3,900	New	+$42.2K	﹤0.01%	3825

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 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

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.