Kornitzer Capital Management’s Vicor VICR Stock Holding History

Kornitzer 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	-52,532	Closed	-$3.11M	–	521
2022 Q3	$3.11M	Hold	52,532	–	–	0.07%	281
2022 Q2	$2.88M	Sell	52,532 -47,720	-48%	-$2.96M	0.06%	298
2022 Q1	$7.07M	Sell	100,252 -64,118	-39%	-$5.76M	0.12%	237
2021 Q4	$20.9M	Hold	164,370	–	–	0.31%	105
2021 Q3	$22.1M	Hold	164,370	–	–	0.34%	93
2021 Q2	$17.4M	Hold	164,370	–	–	0.26%	152
2021 Q1	$14M	Buy	164,370 +53,250	+48%	+$5.01M	0.22%	180
2020 Q4	$10.2M	Sell	111,120 -1,350	-1%	-$113K	0.17%	196
2020 Q3	$8.74M	Buy	112,470 +62,470	+125%	+$4.97M	0.17%	193
2020 Q2	$3.6M	Buy	+50,000	New	+$2.81M	0.07%	269

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

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

Kornitzer Capital Management sold out of Vicor (VICR) in Q4 2022, closing a stake of 52,532 shares — an estimated $3.11M sold.

Kornitzer Capital Management first reported a position in VICR in Q2 2020 and held it in 10 quarters. The position peaked at $22.1M in Q3 2021. 198 funds tracked by Wall St. Rank hold VICR as of Q4 2022.

Kornitzer Capital Management reported no remaining Vicor position as of Q4 2022 after selling out during the quarter.
Kornitzer Capital Management sold 52,532 Vicor shares in Q4 2022, an estimated $3.11M.
Kornitzer Capital Management first reported a position in Vicor in Q2 2020 and held it in 10 quarters.
Kornitzer Capital Management's Vicor position peaked at $22.1M in Q3 2021.
198 funds tracked by Wall St. Rank held Vicor as of Q4 2022.

Based on Kornitzer Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.