Millrace Asset Group’s Vicor VICR Stock Holding History

Millrace Asset 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
2024 Q3	$911K	Sell	21,629 -7,081	-25%	-$263K	0.93%	50
2024 Q2	$952K	Buy	+28,710	New	+$991K	0.92%	51
2021 Q2	–	Sell	-15,529	Closed	-$1.32M	–	92
2021 Q1	$1.32M	Sell	15,529 -1,602	-9%	-$151K	0.71%	70
2020 Q4	$1.58M	Buy	17,131 +321	+2%	+$27K	1.1%	50
2020 Q3	$1.31M	Sell	16,810 -11,122	-40%	-$885K	1.06%	49
2020 Q2	$2.01M	Sell	27,932 -14,649	-34%	-$823K	2.05%	11
2020 Q1	$1.9M	Buy	+42,581	New	+$2.02M	2.86%	2

Other funds holding VICR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Boston, Massachusetts $2.9T AUM 29.55% 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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Millrace Asset Group's VICR Position: Q3 2024 in Review

Millrace Asset Group reduced its Vicor (VICR) stake by 25% in Q3 2024, selling an estimated $263K and leaving 21,629 shares worth $911K. The position accounts for 0.93% of the portfolio, ranked #50.

Millrace Asset Group first reported a position in VICR in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.01M in Q2 2020. 179 funds tracked by Wall St. Rank hold VICR as of Q3 2024.

Millrace Asset Group held 21,629 shares of Vicor worth $911K as of Q3 2024.
Millrace Asset Group sold 7,081 Vicor shares in Q3 2024, an estimated $263K.
Vicor made up 0.93% of Millrace Asset Group's portfolio in Q3 2024, its #50 holding.
Millrace Asset Group first reported a position in Vicor in Q1 2020 and has held it in 7 quarters since.
Millrace Asset Group's Vicor position peaked at $2.01M in Q2 2020.
179 funds tracked by Wall St. Rank held Vicor as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.