Mason Street Advisors’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,874
| Closed | -$726K | – | 1205 |
|
|
2020
Q4 | $726K | Buy |
7,874
+5
| +0.1% | +$420 | 0.01% | 1053 |
|
|
2020
Q3 | $612K | Buy |
7,869
+924
| +13% | +$73.5K | 0.01% | 1015 |
|
|
2020
Q2 | $500K | Buy |
6,945
+559
| +9% | +$31.4K | 0.01% | 1085 |
|
|
2020
Q1 | $284K | Hold |
6,386
| – | – | 0.01% | 1168 |
|
|
2019
Q4 | $298K | Buy |
6,386
+188
| +3% | +$7.16K | 0.01% | 1291 |
|
|
2019
Q3 | $183K | Buy |
6,198
+774
| +14% | +$23.9K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $168K | Buy |
5,424
+215
| +4% | +$6.91K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $162K | Buy |
5,209
+180
| +4% | +$6.64K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $190K | Buy |
5,029
+273
| +6% | +$9.97K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $219K | Buy |
4,756
+24
| +0.5% | +$1.32K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $206K | Buy |
4,732
+218
| +5% | +$8.43K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $129K | Buy |
4,514
+282
| +7% | +$6.06K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $88K | Buy |
4,232
+123
| +3% | +$2.75K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $97K | Buy |
4,109
+130
| +3% | +$2.45K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $71K | Buy |
3,979
+241
| +6% | +$4.29K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $60K | Buy |
3,738
+244
| +7% | +$3.76K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $53K | Buy |
3,494
+207
| +6% | +$2.86K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $38K | Buy |
3,287
+63
| +2% | +$682 | ﹤0.01% | 1491 |
|
|
2016
Q2 | $32K | Buy |
3,224
+292
| +10% | +$2.9K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $31K | Buy |
2,932
+274
| +10% | +$2.36K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $24K | Buy |
2,658
+230
| +9% | +$2.22K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $25K | Buy |
2,428
+127
| +6% | +$1.32K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $28K | Buy |
2,301
+93
| +4% | +$1.36K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $34K | Buy |
2,208
+75
| +4% | +$969 | ﹤0.01% | 1482 |
|
|
2014
Q4 | $26K | Buy |
2,133
+65
| +3% | +$770 | ﹤0.01% | 1901 |
|
|
2014
Q3 | $19K | Sell |
2,068
-201
| -9% | -$1.67K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $19K | Buy |
2,269
+57
| +3% | +$462 | ﹤0.01% | 1888 |
|
|
2014
Q1 | $23K | Sell |
2,212
-669
| -23% | -$7.5K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $39K | Buy |
2,881
+218
| +8% | +$2.17K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $22K | Buy |
2,663
+153
| +6% | +$1.22K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $17K | Buy |
+2,510
| New | +$13.5K | ﹤0.01% | 1706 |
|
Other funds holding VICR
HRCM
ACM
DCM
Mason Street Advisors's VICR Position: Q1 2021 in Review
Mason Street Advisors sold out of Vicor (VICR) in Q1 2021, closing a stake of 7,874 shares — an estimated $726K sold.
Mason Street Advisors first reported a position in VICR in Q2 2013 and held it in 31 quarters. The position peaked at $726K in Q4 2020. 194 funds tracked by Wall St. Rank hold VICR as of Q1 2021.
- Mason Street Advisors reported no remaining Vicor position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 7,874 Vicor shares in Q1 2021, an estimated $726K.
- Mason Street Advisors first reported a position in Vicor in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Vicor position peaked at $726K in Q4 2020.
- 194 funds tracked by Wall St. Rank held Vicor as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.