Jag Capital Management’s Vicor VICR Stock Holding History

Jag Capital Management’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
2022 Q4	–	Sell	-3,741	Closed	-$221K	–	185
2022 Q3	$221K	Sell	3,741 -748	-17%	-$49.4K	0.03%	163
2022 Q2	$246K	Buy	+4,489	New	+$278K	0.03%	170
2022 Q1	–	Sell	-3,965	Closed	-$503K	–	262
2021 Q4	$503K	Buy	3,965 +267	+7%	+$37.8K	0.04%	151
2021 Q3	$496K	Hold	3,698	–	–	0.04%	157
2021 Q2	$391K	Buy	+3,698	New	+$329K	0.03%	184
2021 Q1	–	Sell	-2,283	Closed	-$211K	–	227
2020 Q4	$211K	Buy	+2,283	New	+$192K	0.02%	188

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

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

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

BCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Jag Capital Management's VICR Position: Q4 2022 in Review

Jag Capital Management sold out of Vicor (VICR) in Q4 2022, closing a stake of 3,741 shares — an estimated $221K sold.

Jag Capital Management first reported a position in VICR in Q4 2020 and held it in 6 quarters. The position peaked at $503K in Q4 2021. 198 funds tracked by Wall St. Rank hold VICR as of Q4 2022.

Jag Capital Management reported no remaining Vicor position as of Q4 2022 after selling out during the quarter.
Jag Capital Management sold 3,741 Vicor shares in Q4 2022, an estimated $221K.
Jag Capital Management first reported a position in Vicor in Q4 2020 and held it in 6 quarters.
Jag Capital Management's Vicor position peaked at $503K in Q4 2021.
198 funds tracked by Wall St. Rank held Vicor as of Q4 2022.

Based on Jag Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.