Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vicor VICR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q1	–	Sell	-13,100	Closed	-$633K	–	1253
2024 Q4	$633K	Sell	13,100 -38,363	-75%	-$1.92M	﹤0.01%	849
2024 Q3	$2.17M	Sell	51,463 -35,353	-41%	-$1.32M	0.01%	642
2024 Q2	$2.88M	Buy	86,816 +5	+0%	+$173	0.01%	556
2024 Q1	$3.32M	Sell	86,811 -39,625	-31%	-$1.54M	0.01%	461
2023 Q4	$5.68M	Sell	126,436 -23,311	-16%	-$1.03M	0.02%	403
2023 Q3	$8.82M	Buy	149,747 +68,361	+84%	+$4.53M	0.04%	266
2023 Q2	$4.39M	Buy	81,386 +37,599	+86%	+$1.86M	0.02%	412
2023 Q1	$2.06M	Sell	43,787 -13,392	-23%	-$743K	0.01%	579
2022 Q4	$3.07M	Buy	57,179 +37,633	+193%	+$1.98M	0.02%	599
2022 Q3	$1.16M	Sell	19,546 -10,729	-35%	-$708K	0.01%	865
2022 Q2	$1.66M	Buy	30,275 +5,862	+24%	+$364K	0.01%	823
2022 Q1	$1.72M	Sell	24,413 -8,900	-27%	-$799K	0.01%	961
2021 Q4	$4.23M	Buy	33,313 +4,229	+15%	+$599K	0.01%	682
2021 Q3	$3.9M	Buy	29,084 +25,422	+694%	+$3.04M	0.01%	625
2021 Q2	$387K	Buy	+3,662	New	+$326K	﹤0.01%	1352

Other funds holding VICR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $500M AUM 25.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIC

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VICR Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vicor (VICR) in Q1 2025, closing a stake of 13,100 shares — an estimated $633K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VICR in Q2 2021 and held it in 15 quarters. The position peaked at $8.82M in Q3 2023. 216 funds tracked by Wall St. Rank hold VICR as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vicor position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 13,100 Vicor shares in Q1 2025, an estimated $633K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vicor in Q2 2021 and held it in 15 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vicor position peaked at $8.82M in Q3 2023.
216 funds tracked by Wall St. Rank held Vicor as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.