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Leonteq Securities AG’s Vicor VICR Stock Holding History

Leonteq Securities AG’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
2023
Q4 		– Sell
-150
Closed -$8.83K – 1298
2023
Q3 		$8.83K Buy
+150
New +$9.94K ﹤0.01% 1015
2023
Q2 		– Sell
-150
Closed -$7.04K – 1319
2023
Q1 		$7.04K Sell
150
-12
-7% -$666 ﹤0.01% 1075
2022
Q4 		$8.71K Sell
162
-17
-9% -$894 ﹤0.01% 1079
2022
Q3 		$10.6K Hold
179
– – ﹤0.01% 1048
2022
Q2 		$9.8K Sell
179
-16
-8% -$992 ﹤0.01% 1087
2022
Q1 		$13.8K Hold
195
– – ﹤0.01% 1060
2021
Q4 		$24.8K Hold
195
– – ﹤0.01% 1012
2021
Q3 		$26.2K Buy
+195
New +$23.3K ﹤0.01% 932

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leonteq Securities AG's VICR Position: Q4 2023 in Review

Leonteq Securities AG sold out of Vicor (VICR) in Q4 2023, closing a stake of 150 shares — an estimated $8.83K sold.

Leonteq Securities AG first reported a position in VICR in Q3 2021 and held it in 8 quarters. The position peaked at $26.2K in Q3 2021. 201 funds tracked by Wall St. Rank hold VICR as of Q4 2023.

  • Leonteq Securities AG reported no remaining Vicor position as of Q4 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 150 Vicor shares in Q4 2023, an estimated $8.83K.
  • Leonteq Securities AG first reported a position in Vicor in Q3 2021 and held it in 8 quarters.
  • Leonteq Securities AG's Vicor position peaked at $26.2K in Q3 2021.
  • 201 funds tracked by Wall St. Rank held Vicor as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.