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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
Q3 		– Sell
-9,300
Closed -$308K – 4469
2024
Q2 		$308K Sell
9,300
-1,200
-11% -$41.4K ﹤0.01% 3096
2024
Q1 		$402K Sell
10,500
-1,500
-13% -$58.3K ﹤0.01% 2753
2023
Q4 		$539K Sell
12,000
-3,800
-24% -$167K ﹤0.01% 2731
2023
Q3 		$930K Buy
+15,800
New +$1.05M ﹤0.01% 2069

Other funds holding VICR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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.