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LGT Group Foundation’s Vicor VICR Stock Holding History

LGT Group Foundation’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
Q2 		– Sell
-83,668
Closed -$3.2M – 291
2024
Q1 		$3.2M Buy
83,668
+4,022
+5% +$156K 0.08% 152
2023
Q4 		$3.68M Buy
79,646
+11,736
+17% +$517K 0.08% 159
2023
Q3 		$3.95M Buy
67,910
+4,945
+8% +$328K 0.1% 142
2023
Q2 		$3.4M Sell
62,965
-5,750
-8% -$284K 0.08% 159
2023
Q1 		$3.23M Buy
68,715
+8,000
+13% +$444K 0.09% 166
2022
Q4 		$3.26M Sell
60,715
-12,907
-18% -$679K 0.1% 158
2022
Q3 		$4.35M Buy
73,622
+10,041
+16% +$663K 0.17% 111
2022
Q2 		$3.48M Sell
63,581
-72,442
-53% -$4.49M 0.11% 150
2022
Q1 		$9.79M Buy
136,023
+101,029
+289% +$9.07M 0.23% 95
2021
Q4 		$4.44M Buy
+34,994
New +$4.95M 0.11% 130

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

LGT Group Foundation's VICR Position: Q2 2024 in Review

LGT Group Foundation sold out of Vicor (VICR) in Q2 2024, closing a stake of 83,668 shares — an estimated $3.2M sold.

LGT Group Foundation first reported a position in VICR in Q4 2021 and held it in 10 quarters. The position peaked at $9.79M in Q1 2022. 170 funds tracked by Wall St. Rank hold VICR as of Q2 2024.

  • LGT Group Foundation reported no remaining Vicor position as of Q2 2024 after selling out during the quarter.
  • LGT Group Foundation sold 83,668 Vicor shares in Q2 2024, an estimated $3.2M.
  • LGT Group Foundation first reported a position in Vicor in Q4 2021 and held it in 10 quarters.
  • LGT Group Foundation's Vicor position peaked at $9.79M in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Vicor as of Q2 2024.

Based on LGT Group Foundation's 13F filing for Q2 2024, filed 7 Aug 2024.