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Ladenburg Thalmann Financial Services’s Vicor VICR Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$1.71M Buy
36,682
+11,750
+47% +$447K 0.01% 953
2019
Q3 		$736K Hold
24,932
– – 0.01% 1462
2019
Q2 		$774K Sell
24,932
-400
-2% -$12.9K 0.01% 1404
2019
Q1 		$786K Sell
25,332
-35
-0.1% -$1.29K 0.01% 1347
2018
Q4 		$958K Sell
25,367
-300
-1% -$11K 0.01% 1085
2018
Q3 		$1.18M Sell
25,667
-9,045
-26% -$497K 0.01% 1025
2018
Q2 		$991K Hold
34,712
– – 0.01% 1079
2018
Q1 		$991K Sell
34,712
-1,225
-3% -$26.3K 0.01% 1079
2017
Q4 		$751K Sell
35,937
-3,025
-8% -$67.7K 0.01% 1258
2017
Q3 		$919K Buy
38,962
+600
+2% +$11.3K 0.01% 1049
2017
Q2 		$687K Sell
38,362
-1,700
-4% -$30.2K 0.01% 1183
2017
Q1 		$645K Sell
40,062
-4,800
-11% -$74K 0.01% 1154
2016
Q4 		$678K Buy
44,862
+700
+2% +$9.67K 0.01% 1078
2016
Q3 		$512K Buy
44,162
+242
+0.6% +$2.62K 0.01% 1183
2016
Q2 		$442K Sell
43,920
-2,168
-5% -$21.6K 0.01% 1198
2016
Q1 		$483K Buy
46,088
+11,588
+34% +$99.7K 0.01% 1074
2015
Q4 		$315K Buy
+34,500
New +$332K 0.01% 1293
2013
Q4 		– Sell
-4
Closed – – 3858
2013
Q3 		$0 Hold
4
– – ﹤0.01% 3835
2013
Q2 		$0 Buy
+4
New +$21 ﹤0.01% 3681

Other funds holding VICR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VICR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vicor (VICR) stake by 47% in Q4 2019, buying an estimated $447K and bringing the position to 36,682 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #953.

Ladenburg Thalmann Financial Services first reported a position in VICR in Q2 2013 and has held it in 19 quarters since. 138 funds tracked by Wall St. Rank hold VICR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 36,682 shares of Vicor worth $1.71M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 11,750 Vicor shares in Q4 2019, an estimated $447K.
  • Vicor made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #953 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vicor in Q2 2013 and has held it in 19 quarters since.
  • 138 funds tracked by Wall St. Rank held Vicor as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.