G2 Investment Partners Management’s Vicor VICR Stock Holding History

G2 Investment Partners 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
2021 Q3	–	Sell	-47,000	Closed	-$4.97M	–	88
2021 Q2	$4.97M	Sell	47,000 -39,034	-45%	-$3.47M	0.82%	42
2021 Q1	$7.32M	Sell	86,034 -10,200	-11%	-$960K	1.16%	36
2020 Q4	$8.88M	Buy	96,234 +10,734	+13%	+$902K	1.63%	24
2020 Q3	$6.65M	Sell	85,500 -20,000	-19%	-$1.59M	1.6%	22
2020 Q2	$7.59M	Buy	105,500 +90,500	+603%	+$5.08M	1.79%	19
2020 Q1	$668K	Buy	+15,000	New	+$711K	0.22%	63
2019 Q1	–	Sell	-25,000	Closed	-$945K	–	75
2018 Q4	$945K	Sell	25,000 -7,400	-23%	-$270K	0.39%	48
2018 Q3	$1.49M	Buy	+32,400	New	+$1.78M	0.54%	45

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

G2 Investment Partners Management's VICR Position: Q3 2021 in Review

G2 Investment Partners Management sold out of Vicor (VICR) in Q3 2021, closing a stake of 47,000 shares — an estimated $4.97M sold.

G2 Investment Partners Management first reported a position in VICR in Q3 2018 and held it in 8 quarters. The position peaked at $8.88M in Q4 2020. 216 funds tracked by Wall St. Rank hold VICR as of Q3 2021.

G2 Investment Partners Management reported no remaining Vicor position as of Q3 2021 after selling out during the quarter.
G2 Investment Partners Management sold 47,000 Vicor shares in Q3 2021, an estimated $4.97M.
G2 Investment Partners Management first reported a position in Vicor in Q3 2018 and held it in 8 quarters.
G2 Investment Partners Management's Vicor position peaked at $8.88M in Q4 2020.
216 funds tracked by Wall St. Rank held Vicor as of Q3 2021.

Based on G2 Investment Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.