Heartland Advisors’s Vicor VICR Stock Holding History

Heartland Advisors’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
2023 Q4	–	Sell	-52,118	Closed	-$3.39M	–	194
2023 Q3	$3.39M	Sell	52,118 -20,959	-29%	-$1.39M	0.19%	150
2023 Q2	$3.95M	Buy	+73,077	New	+$3.61M	0.23%	142
2020 Q3	–	Sell	-72,377	Closed	-$5.21M	–	222
2020 Q2	$5.21M	Sell	72,377 -23,378	-24%	-$1.31M	0.46%	95
2020 Q1	$4.26M	Sell	95,755 -109,764	-53%	-$5.21M	0.46%	105
2019 Q4	$9.6M	Buy	205,519 +28,901	+16%	+$1.1M	0.71%	55
2019 Q3	$5.21M	Buy	+176,618	New	+$5.45M	0.4%	111

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Heartland Advisors's VICR Position: Q4 2023 in Review

Heartland Advisors sold out of Vicor (VICR) in Q4 2023, closing a stake of 52,118 shares — an estimated $3.39M sold.

Heartland Advisors first reported a position in VICR in Q3 2019 and held it in 6 quarters. The position peaked at $9.6M in Q4 2019. 201 funds tracked by Wall St. Rank hold VICR as of Q4 2023.

Heartland Advisors reported no remaining Vicor position as of Q4 2023 after selling out during the quarter.
Heartland Advisors sold 52,118 Vicor shares in Q4 2023, an estimated $3.39M.
Heartland Advisors first reported a position in Vicor in Q3 2019 and held it in 6 quarters.
Heartland Advisors's Vicor position peaked at $9.6M in Q4 2019.
201 funds tracked by Wall St. Rank held Vicor as of Q4 2023.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.