Numerai’s Vicor VICR Stock Holding History

Numerai’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	–	Sell	-64,750	Closed	-$2.15M	–	445
2024 Q2	$2.15M	Buy	64,750 +17,234	+36%	+$595K	0.78%	31
2024 Q1	$1.82M	Buy	+47,516	New	+$1.85M	0.78%	33
2023 Q4	–	Sell	-3,490	Closed	-$206K	–	322
2023 Q3	$206K	Sell	3,490 -30,819	-90%	-$2.04M	0.07%	202
2023 Q2	$1.85M	Sell	34,309 -44,595	-57%	-$2.2M	0.38%	83
2023 Q1	$3.7M	Buy	78,904 +68,472	+656%	+$3.8M	1.24%	19
2022 Q4	$561K	Buy	+10,432	New	+$549K	0.38%	74

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

Numerai's VICR Position: Q3 2024 in Review

Numerai sold out of Vicor (VICR) in Q3 2024, closing a stake of 64,750 shares — an estimated $2.15M sold.

Numerai first reported a position in VICR in Q4 2022 and held it in 6 quarters. The position peaked at $3.7M in Q1 2023. 179 funds tracked by Wall St. Rank hold VICR as of Q3 2024.

Numerai reported no remaining Vicor position as of Q3 2024 after selling out during the quarter.
Numerai sold 64,750 Vicor shares in Q3 2024, an estimated $2.15M.
Numerai first reported a position in Vicor in Q4 2022 and held it in 6 quarters.
Numerai's Vicor position peaked at $3.7M in Q1 2023.
179 funds tracked by Wall St. Rank held Vicor as of Q3 2024.

Based on Numerai's 13F filing for Q3 2024, filed 14 Nov 2024.