Fox Run Management’s Vicor VICR Stock Holding History

Fox Run Management’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 Q1	–	Sell	-5,769	Closed	-$259K	–	1081
2023 Q4	$259K	Sell	5,769 -360	-6%	-$15.9K	0.07%	547
2023 Q3	$361K	Buy	+6,129	New	+$406K	0.11%	371
2023 Q2	–	Sell	-7,069	Closed	-$332K	–	979
2023 Q1	$332K	Buy	+7,069	New	+$392K	0.11%	374

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

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

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's VICR Position: Q1 2024 in Review

Fox Run Management sold out of Vicor (VICR) in Q1 2024, closing a stake of 5,769 shares — an estimated $259K sold.

Fox Run Management first reported a position in VICR in Q1 2023 and held it in 3 quarters. The position peaked at $361K in Q3 2023. 174 funds tracked by Wall St. Rank hold VICR as of Q1 2024.

Fox Run Management reported no remaining Vicor position as of Q1 2024 after selling out during the quarter.
Fox Run Management sold 5,769 Vicor shares in Q1 2024, an estimated $259K.
Fox Run Management first reported a position in Vicor in Q1 2023 and held it in 3 quarters.
Fox Run Management's Vicor position peaked at $361K in Q3 2023.
174 funds tracked by Wall St. Rank held Vicor as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.