Montag & Associates’s Vicor VICR Stock Holding History

Montag & Associates’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	-11	Closed	-$424	–	1003
2024 Q1	$424	Buy	+11	New	+$428	﹤0.01%	961

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Montag & Associates's VICR Position: Q2 2024 in Review

Montag & Associates sold out of Vicor (VICR) in Q2 2024, closing a stake of 11 shares — an estimated $424 sold.

Montag & Associates first reported a position in VICR in Q1 2024 and held it in 1 quarter. The position peaked at $424 in Q1 2024. 170 funds tracked by Wall St. Rank hold VICR as of Q2 2024.

Montag & Associates reported no remaining Vicor position as of Q2 2024 after selling out during the quarter.
Montag & Associates sold 11 Vicor shares in Q2 2024, an estimated $424.
Montag & Associates first reported a position in Vicor in Q1 2024 and held it in 1 quarter.
Montag & Associates's Vicor position peaked at $424 in Q1 2024.
170 funds tracked by Wall St. Rank held Vicor as of Q2 2024.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.