NinePointTwo Capital’s Vicor VICR Stock Holding History

NinePointTwo 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
2022 Q4	–	Sell	-5,766	Closed	-$341K	–	263
2022 Q3	$341K	Buy	+5,766	New	+$381K	0.14%	65

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

NinePointTwo Capital's VICR Position: Q4 2022 in Review

NinePointTwo Capital sold out of Vicor (VICR) in Q4 2022, closing a stake of 5,766 shares — an estimated $341K sold.

NinePointTwo Capital first reported a position in VICR in Q3 2022 and held it in 1 quarter. The position peaked at $341K in Q3 2022. 198 funds tracked by Wall St. Rank hold VICR as of Q4 2022.

NinePointTwo Capital reported no remaining Vicor position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 5,766 Vicor shares in Q4 2022, an estimated $341K.
NinePointTwo Capital first reported a position in Vicor in Q3 2022 and held it in 1 quarter.
NinePointTwo Capital's Vicor position peaked at $341K in Q3 2022.
198 funds tracked by Wall St. Rank held Vicor as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.