Howe & Rusling’s Vicor VICR Stock Holding History

Howe & Rusling’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	-44	Closed	-$3K	–	876
2020 Q2	$3K	Sell	44 -123	-74%	-$6.91K	﹤0.01%	639
2020 Q1	$7K	Hold	167	–	–	﹤0.01%	474
2019 Q4	$8K	Hold	167	–	–	﹤0.01%	495
2019 Q3	$5K	Hold	167	–	–	﹤0.01%	565
2019 Q2	$5K	Sell	167 -43	-20%	-$1.38K	﹤0.01%	543
2019 Q1	$7K	Sell	210 -23	-10%	-$849	﹤0.01%	498
2018 Q4	$9K	Buy	233 +117	+101%	+$4.27K	﹤0.01%	462
2018 Q3	$5K	Hold	116	–	–	﹤0.01%	616
2018 Q2	$5K	Hold	116	–	–	﹤0.01%	561
2018 Q1	$3K	Sell	116 -64	-36%	-$1.38K	﹤0.01%	731
2017 Q4	$4K	Hold	180	–	–	﹤0.01%	606
2017 Q3	$4K	Hold	180	–	–	﹤0.01%	632
2017 Q2	$3K	Hold	180	–	–	﹤0.01%	748
2017 Q1	$3K	Sell	180 -25	-12%	-$386	﹤0.01%	780
2016 Q4	$3K	Hold	205	–	–	﹤0.01%	813
2016 Q3	$2K	Buy	+205	New	+$2.22K	﹤0.01%	892

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Howe & Rusling's VICR Position: Q3 2020 in Review

Howe & Rusling sold out of Vicor (VICR) in Q3 2020, closing a stake of 44 shares — an estimated $3K sold.

Howe & Rusling first reported a position in VICR in Q3 2016 and held it in 16 quarters. The position peaked at $9K in Q4 2018. 177 funds tracked by Wall St. Rank hold VICR as of Q3 2020.

Howe & Rusling reported no remaining Vicor position as of Q3 2020 after selling out during the quarter.
Howe & Rusling sold 44 Vicor shares in Q3 2020, an estimated $3K.
Howe & Rusling first reported a position in Vicor in Q3 2016 and held it in 16 quarters.
Howe & Rusling's Vicor position peaked at $9K in Q4 2018.
177 funds tracked by Wall St. Rank held Vicor as of Q3 2020.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.