Oxford Asset Management’s Vicor VICR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$269K Buy
+6,036
New +$286K 0.04% 97
2016
Q2
Sell
-10,088
Closed -$106K 882
2016
Q1
$106K Sell
10,088
-3,801
-27% -$32.7K ﹤0.01% 750
2015
Q4
$128K Buy
+13,889
New +$134K ﹤0.01% 825

Other funds holding VICR

Oxford Asset Management's VICR Position: Q1 2020 in Review

Oxford Asset Management opened a new position in Vicor (VICR) in Q1 2020: 6,036 shares worth $269K. The stake represents 0.04% of the portfolio and ranks #97 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in VICR as recently as Q1 2016.

Oxford Asset Management first reported a position in VICR in Q4 2015 and has held it in 3 quarters since. 149 funds tracked by Wall St. Rank hold VICR as of Q1 2020.

  • Oxford Asset Management held 6,036 shares of Vicor worth $269K as of Q1 2020.
  • Vicor was a new Oxford Asset Management position in Q1 2020.
  • Vicor made up 0.04% of Oxford Asset Management's portfolio in Q1 2020, its #97 holding.
  • Oxford Asset Management first reported a position in Vicor in Q4 2015 and has held it in 3 quarters since.
  • 149 funds tracked by Wall St. Rank held Vicor as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.