Ensign Peak Advisors’s Vicor VICR Stock Holding History

Ensign Peak Advisors’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
2022 Q4	–	Sell	-6,430	Closed	-$380K	–	2217
2022 Q3	$380K	Sell	6,430 -320	-5%	-$21.1K	﹤0.01%	1598
2022 Q2	$369K	Hold	6,750	–	–	﹤0.01%	1586
2022 Q1	$476K	Hold	6,750	–	–	﹤0.01%	1569
2021 Q4	$857K	Sell	6,750 -9,650	-59%	-$1.37M	﹤0.01%	1370
2021 Q3	$2.2M	Hold	16,400	–	–	﹤0.01%	1065
2021 Q2	$1.73M	Hold	16,400	–	–	﹤0.01%	1202
2021 Q1	$1.39M	Buy	16,400 +800	+5%	+$75.3K	﹤0.01%	1282
2020 Q4	$1.44M	Hold	15,600	–	–	﹤0.01%	1234
2020 Q3	$1.21M	Hold	15,600	–	–	﹤0.01%	1226
2020 Q2	$1.12M	Hold	15,600	–	–	﹤0.01%	1240
2020 Q1	$695K	Hold	15,600	–	–	﹤0.01%	1299
2019 Q4	$729K	Buy	+15,600	New	+$594K	﹤0.01%	1438

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

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

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

BCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Ensign Peak Advisors's VICR Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Vicor (VICR) in Q4 2022, closing a stake of 6,430 shares — an estimated $380K sold.

Ensign Peak Advisors first reported a position in VICR in Q4 2019 and held it in 12 quarters. The position peaked at $2.2M in Q3 2021. 198 funds tracked by Wall St. Rank hold VICR as of Q4 2022.

Ensign Peak Advisors reported no remaining Vicor position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 6,430 Vicor shares in Q4 2022, an estimated $380K.
Ensign Peak Advisors first reported a position in Vicor in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Vicor position peaked at $2.2M in Q3 2021.
198 funds tracked by Wall St. Rank held Vicor as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.