EMFAT
VICR icon

Emerald Mutual Fund Advisers Trust’s Vicor VICR Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-147,680
Closed -$13.6M – 248
2020
Q4 		$13.6M Sell
147,680
-9,756
-6% -$819K 0.47% 88
2020
Q3 		$12.2M Sell
157,436
-58,849
-27% -$4.68M 0.54% 71
2020
Q2 		$15.6M Hold
216,285
– – 0.73% 53
2020
Q1 		$9.63M Buy
216,285
+91,834
+74% +$4.35M 0.6% 60
2019
Q4 		$5.81M Buy
+124,451
New +$4.74M 0.24% 124

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's VICR Position: Q1 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Vicor (VICR) in Q1 2021, closing a stake of 147,680 shares — an estimated $13.6M sold.

Emerald Mutual Fund Advisers Trust first reported a position in VICR in Q4 2019 and held it in 5 quarters. The position peaked at $15.6M in Q2 2020. 194 funds tracked by Wall St. Rank hold VICR as of Q1 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining Vicor position as of Q1 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 147,680 Vicor shares in Q1 2021, an estimated $13.6M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Vicor in Q4 2019 and held it in 5 quarters.
  • Emerald Mutual Fund Advisers Trust's Vicor position peaked at $15.6M in Q2 2020.
  • 194 funds tracked by Wall St. Rank held Vicor as of Q1 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.