Paradigm Asset Management’s Vicor VICR Stock Holding History

Paradigm Asset Management’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 Q2	–	Sell	-2,900	Closed	-$205K	–	462
2022 Q1	$205K	Hold	2,900	–	–	0.05%	288
2021 Q4	$368K	Sell	2,900 -400	-12%	-$56.6K	0.09%	256
2021 Q3	$443K	Sell	3,300 -400	-11%	-$47.8K	0.12%	254
2021 Q2	$391K	Sell	3,700 -300	-8%	-$26.7K	0.1%	278
2021 Q1	$340K	Sell	4,000 -400	-9%	-$37.7K	0.09%	289
2020 Q4	$406K	Buy	+4,400	New	+$370K	0.11%	270

Other funds holding VICR

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Paradigm Asset Management's VICR Position: Q2 2022 in Review

Paradigm Asset Management sold out of Vicor (VICR) in Q2 2022, closing a stake of 2,900 shares — an estimated $205K sold.

Paradigm Asset Management first reported a position in VICR in Q4 2020 and held it in 6 quarters. The position peaked at $443K in Q3 2021. 196 funds tracked by Wall St. Rank hold VICR as of Q2 2022.

Paradigm Asset Management reported no remaining Vicor position as of Q2 2022 after selling out during the quarter.
Paradigm Asset Management sold 2,900 Vicor shares in Q2 2022, an estimated $205K.
Paradigm Asset Management first reported a position in Vicor in Q4 2020 and held it in 6 quarters.
Paradigm Asset Management's Vicor position peaked at $443K in Q3 2021.
196 funds tracked by Wall St. Rank held Vicor as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.