Ontario Teachers' Pension Plan Board’s Vicor VICR Stock Holding History

Ontario Teachers' Pension Plan Board’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	-33,968	Closed	-$1.3M	–	533
2024 Q1	$1.3M	Buy	33,968 +6,834	+25%	+$266K	0.01%	320
2023 Q4	$1.22M	Buy	+27,134	New	+$1.2M	0.01%	322
2023 Q2	–	Sell	-6,942	Closed	-$326K	–	573
2023 Q1	$326K	Sell	6,942 -10,352	-60%	-$574K	﹤0.01%	463
2022 Q4	$930K	Buy	+17,294	New	+$910K	0.01%	344
2019 Q3	–	Sell	-16,286	Closed	-$506K	–	597
2019 Q2	$506K	Buy	+16,286	New	+$523K	0.01%	495

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

Ontario Teachers' Pension Plan Board's VICR Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Vicor (VICR) in Q2 2024, closing a stake of 33,968 shares — an estimated $1.3M sold.

Ontario Teachers' Pension Plan Board first reported a position in VICR in Q2 2019 and held it in 5 quarters. The position peaked at $1.3M in Q1 2024. 170 funds tracked by Wall St. Rank hold VICR as of Q2 2024.

Ontario Teachers' Pension Plan Board reported no remaining Vicor position as of Q2 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 33,968 Vicor shares in Q2 2024, an estimated $1.3M.
Ontario Teachers' Pension Plan Board first reported a position in Vicor in Q2 2019 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Vicor position peaked at $1.3M in Q1 2024.
170 funds tracked by Wall St. Rank held Vicor as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.