Macquarie Group’s Vicor VICR Stock Holding History

Macquarie Group’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	-92,155	Closed	-$5.43M	–	1686
2023 Q3	$5.43M	Buy	92,155 +60,198	+188%	+$3.99M	0.01%	900
2023 Q2	$1.73M	Buy	31,957 +5,004	+19%	+$247K	﹤0.01%	1222
2023 Q1	$1.26M	Buy	26,953 +437	+2%	+$24.2K	﹤0.01%	1305
2022 Q4	$1.43M	Sell	26,516 -9,020	-25%	-$474K	﹤0.01%	1314
2022 Q3	$2.12M	Buy	35,536 +6,397	+22%	+$422K	﹤0.01%	1207
2022 Q2	$1.59M	Sell	29,139 -883	-3%	-$54.8K	﹤0.01%	1366
2022 Q1	$2.12K	Buy	30,022 +29,381	+4,584%	+$2.64M	﹤0.01%	1353
2021 Q4	$82K	Buy	641 +298	+87%	+$42.2K	﹤0.01%	2000
2021 Q3	$46K	Hold	343	–	–	﹤0.01%	2259
2021 Q2	$36K	Hold	343	–	–	﹤0.01%	2232
2021 Q1	$29K	Sell	343 -163	-32%	-$15.3K	﹤0.01%	2197
2020 Q4	$47K	Hold	506	–	–	﹤0.01%	2053
2020 Q3	$39K	Hold	506	–	–	﹤0.01%	2011
2020 Q2	$36K	Buy	+506	New	+$28.4K	﹤0.01%	2006

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 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

Macquarie Group's VICR Position: Q4 2023 in Review

Macquarie Group sold out of Vicor (VICR) in Q4 2023, closing a stake of 92,155 shares — an estimated $5.43M sold.

Macquarie Group first reported a position in VICR in Q2 2020 and held it in 14 quarters. The position peaked at $5.43M in Q3 2023. 201 funds tracked by Wall St. Rank hold VICR as of Q4 2023.

Macquarie Group reported no remaining Vicor position as of Q4 2023 after selling out during the quarter.
Macquarie Group sold 92,155 Vicor shares in Q4 2023, an estimated $5.43M.
Macquarie Group first reported a position in Vicor in Q2 2020 and held it in 14 quarters.
Macquarie Group's Vicor position peaked at $5.43M in Q3 2023.
201 funds tracked by Wall St. Rank held Vicor as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.