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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
2020
Q3 		– Sell
-40,000
Closed -$2.88M – 34
2020
Q2 		$2.88M Buy
+40,000
New +$2.25M 0.57% 21

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
Capital Research Global Investors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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.