Innealta Capital’s Vicor VICR Stock Holding History

Innealta Capital’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	-18	Closed	-$597	–	1634
2024 Q2	$597	Buy	+18	New	+$621	﹤0.01%	1438

Other funds holding VICR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BCM

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

NIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AIC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Innealta Capital's VICR Position: Q3 2024 in Review

Innealta Capital sold out of Vicor (VICR) in Q3 2024, closing a stake of 18 shares — an estimated $597 sold.

Innealta Capital first reported a position in VICR in Q2 2024 and held it in 1 quarter. The position peaked at $597 in Q2 2024. 179 funds tracked by Wall St. Rank hold VICR as of Q3 2024.

Innealta Capital reported no remaining Vicor position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 18 Vicor shares in Q3 2024, an estimated $597.
Innealta Capital first reported a position in Vicor in Q2 2024 and held it in 1 quarter.
Innealta Capital's Vicor position peaked at $597 in Q2 2024.
179 funds tracked by Wall St. Rank held Vicor as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.