Kelly Financial Services’s Vicor VICR Stock Holding History

Kelly Financial Services’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	-271	Closed	-$8.99K	–	729
2024 Q2	$8.99K	Hold	271	–	–	﹤0.01%	432
2024 Q1	$10.4K	Buy	271 +4	+1%	+$155	﹤0.01%	426
2023 Q4	$12K	Buy	267 +4	+2%	+$176	﹤0.01%	370
2023 Q3	$15.5K	Buy	263 +8	+3%	+$530	0.01%	307
2023 Q2	$13.8K	Hold	255	–	–	0.01%	325
2023 Q1	$12K	Hold	255	–	–	0.01%	332
2022 Q4	$13.7K	Hold	255	–	–	0.01%	297
2022 Q3	$15.1K	Hold	255	–	–	0.01%	282
2022 Q2	$14K	Hold	255	–	–	0.01%	285
2022 Q1	$18K	Hold	255	–	–	0.01%	280
2021 Q4	$32.4K	Hold	255	–	–	0.01%	224
2021 Q3	$34.2K	Sell	255 -26,722	-99%	-$3.19M	0.02%	205
2021 Q2	$255K	Buy	26,977 +26,722	+10,479%	+$2.38M	0.01%	272
2021 Q1	$21.7K	Hold	255	–	–	0.01%	217
2020 Q4	$23.5K	Hold	255	–	–	0.02%	179
2020 Q3	$19.8K	Hold	255	–	–	0.01%	173
2020 Q2	$18.4K	Hold	255	–	–	0.01%	174
2020 Q1	$11.4K	Hold	255	–	–	0.01%	195
2019 Q4	$11.9K	Hold	255	–	–	0.01%	216
2019 Q3	$7.53K	Hold	255	–	–	0.01%	257
2019 Q2	$7.92K	Hold	255	–	–	0.01%	248
2019 Q1	$7.91K	Buy	+255	New	+$9.41K	0.01%	248

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

Kelly Financial Services's VICR Position: Q3 2024 in Review

Kelly Financial Services sold out of Vicor (VICR) in Q3 2024, closing a stake of 271 shares — an estimated $8.99K sold.

Kelly Financial Services first reported a position in VICR in Q1 2019 and held it in 22 quarters. The position peaked at $255K in Q2 2021. 179 funds tracked by Wall St. Rank hold VICR as of Q3 2024.

Kelly Financial Services reported no remaining Vicor position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 271 Vicor shares in Q3 2024, an estimated $8.99K.
Kelly Financial Services first reported a position in Vicor in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Vicor position peaked at $255K in Q2 2021.
179 funds tracked by Wall St. Rank held Vicor as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.