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Menta Capital’s Vicor VICR Stock Holding History

Menta Capital’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
2018
Q1 		– Sell
-24,243
Closed -$507K – 761
2017
Q4 		$507K Sell
24,243
-34,591
-59% -$774K 0.1% 359
2017
Q3 		$1.39M Hold
58,834
– – 0.2% 158
2017
Q2 		$1.05M Buy
58,834
+1,953
+3% +$34.7K 0.12% 299
2017
Q1 		$916K Buy
56,881
+744
+1% +$11.5K 0.09% 382
2016
Q4 		$848K Buy
56,137
+1,682
+3% +$23.2K 0.07% 471
2016
Q3 		$632K Buy
54,455
+5,284
+11% +$57.2K 0.06% 504
2016
Q2 		$495K Sell
49,171
-400
-0.8% -$3.98K 0.07% 515
2016
Q1 		$520K Buy
49,571
+300
+0.6% +$2.58K 0.07% 478
2015
Q4 		$449K Sell
49,271
-2,955
-6% -$28.5K 0.06% 525
2015
Q3 		$533K Buy
52,226
+18,168
+53% +$189K 0.08% 412
2015
Q2 		$415K Buy
34,058
+1,480
+5% +$21.7K 0.07% 454
2015
Q1 		$495K Sell
32,578
-2,000
-6% -$25.8K 0.06% 448
2014
Q4 		$418K Sell
34,578
-20,072
-37% -$238K 0.06% 475
2014
Q3 		$514K Buy
54,650
+25,753
+89% +$214K 0.08% 364
2014
Q2 		$242K Buy
+28,897
New +$234K 0.04% 435
2013
Q4 		– Sell
-12,640
Closed -$103K – 441
2013
Q3 		$103K Sell
12,640
-66,954
-84% -$534K 0.05% 338
2013
Q2 		$545K Buy
+79,594
New +$427K 0.35% 85

Other funds holding VICR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's VICR Position: Q1 2018 in Review

Menta Capital sold out of Vicor (VICR) in Q1 2018, closing a stake of 24,243 shares — an estimated $507K sold.

Menta Capital first reported a position in VICR in Q2 2013 and held it in 17 quarters. The position peaked at $1.39M in Q3 2017. 114 funds tracked by Wall St. Rank hold VICR as of Q1 2018.

  • Menta Capital reported no remaining Vicor position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 24,243 Vicor shares in Q1 2018, an estimated $507K.
  • Menta Capital first reported a position in Vicor in Q2 2013 and held it in 17 quarters.
  • Menta Capital's Vicor position peaked at $1.39M in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Vicor as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.