GTS Securities’s Vicor VICR Stock Holding History

GTS Securities’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 Q2	–	Sell	-7,608	Closed	-$263K	–	4341
2024 Q1	$291K	Buy	+7,608	New	+$296K	﹤0.01%	3012

Other funds holding VICR

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

GTS Securities's VICR Position: Q2 2024 in Review

GTS Securities sold out of Vicor (VICR) in Q2 2024, closing a stake of 7,608 shares — an estimated $263K sold.

GTS Securities first reported a position in VICR in Q1 2024 and held it in 1 quarter. The position peaked at $291K in Q1 2024. 170 funds tracked by Wall St. Rank hold VICR as of Q2 2024.

GTS Securities reported no remaining Vicor position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 7,608 Vicor shares in Q2 2024, an estimated $263K.
GTS Securities first reported a position in Vicor in Q1 2024 and held it in 1 quarter.
GTS Securities's Vicor position peaked at $291K in Q1 2024.
170 funds tracked by Wall St. Rank held Vicor as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.