Garnet Equity Capital Holdings’s Vicor VICR Stock Holding History

Garnet Equity Capital Holdings’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 Q2	–	Sell	-10,000	Closed	-$850K	–	48
2021 Q1	$850K	Sell	10,000 -10,000	-50%	-$941K	0.19%	30
2020 Q4	$1.84M	Hold	20,000	–	–	0.54%	28
2020 Q3	$1.55M	Sell	20,000 -20,000	-50%	-$1.59M	0.32%	26
2020 Q2	$2.88M	Hold	40,000	–	–	0.57%	22
2020 Q1	$1.78M	Hold	40,000	–	–	0.42%	14
2019 Q4	$1.87M	Hold	40,000	–	–	0.66%	20
2019 Q3	$1.18M	Buy	+40,000	New	+$1.23M	0.76%	17

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Garnet Equity Capital Holdings's VICR Position: Q2 2021 in Review

Garnet Equity Capital Holdings sold out of Vicor (VICR) in Q2 2021, closing a stake of 10,000 shares — an estimated $850K sold.

Garnet Equity Capital Holdings first reported a position in VICR in Q3 2019 and held it in 7 quarters. The position peaked at $2.88M in Q2 2020. 192 funds tracked by Wall St. Rank hold VICR as of Q2 2021.

Garnet Equity Capital Holdings reported no remaining Vicor position as of Q2 2021 after selling out during the quarter.
Garnet Equity Capital Holdings sold 10,000 Vicor shares in Q2 2021, an estimated $850K.
Garnet Equity Capital Holdings first reported a position in Vicor in Q3 2019 and held it in 7 quarters.
Garnet Equity Capital Holdings's Vicor position peaked at $2.88M in Q2 2020.
192 funds tracked by Wall St. Rank held Vicor as of Q2 2021.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2021, filed 26 Jul 2021.