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Duality Advisers’s Vicor VICR Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-25,060
Closed -$958K – 514
2024
Q1 		$958K Buy
25,060
+3,826
+18% +$149K 0.09% 338
2023
Q4 		$954K Buy
21,234
+4,142
+24% +$183K 0.1% 308
2023
Q3 		$1.01M Buy
17,092
+5,669
+50% +$376K 0.12% 286
2023
Q2 		$617K Sell
11,423
-8,905
-44% -$439K 0.08% 358
2023
Q1 		$954K Buy
20,328
+5,471
+37% +$303K 0.11% 310
2022
Q4 		$799K Buy
14,857
+5,948
+67% +$313K 0.09% 354
2022
Q3 		$527K Sell
8,909
-14,100
-61% -$931K 0.06% 408
2022
Q2 		$1.26M Sell
23,009
-15,841
-41% -$982K 0.12% 308
2022
Q1 		$2.74M Buy
38,850
+16,114
+71% +$1.45M 0.29% 104
2021
Q4 		$2.89M Buy
+22,736
New +$3.22M 0.31% 115
2021
Q2 		– Sell
-13,706
Closed -$1.17M – 737
2021
Q1 		$1.17M Buy
+13,706
New +$1.29M 0.1% 320
2020
Q4 		– Sell
-8,590
Closed -$668K – 740
2020
Q3 		$668K Buy
+8,590
New +$683K 0.04% 438

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Duality Advisers's VICR Position: Q2 2024 in Review

Duality Advisers sold out of Vicor (VICR) in Q2 2024, closing a stake of 25,060 shares — an estimated $958K sold.

Duality Advisers first reported a position in VICR in Q3 2020 and held it in 12 quarters. The position peaked at $2.89M in Q4 2021. 170 funds tracked by Wall St. Rank hold VICR as of Q2 2024.

  • Duality Advisers reported no remaining Vicor position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 25,060 Vicor shares in Q2 2024, an estimated $958K.
  • Duality Advisers first reported a position in Vicor in Q3 2020 and held it in 12 quarters.
  • Duality Advisers's Vicor position peaked at $2.89M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Vicor as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.