Parallax Volatility Advisers’s Vicor VICR Stock Holding History

Parallax Volatility Advisers’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
2020 Q4	–	Sell	-22,899	Closed	-$1.78M	–	3191
2020 Q3	$1.78M	Buy	22,899 +1,802	+9%	+$143K	﹤0.01%	1751
2020 Q2	$1.52M	Buy	+21,097	New	+$1.18M	﹤0.01%	1567
2019 Q2	–	Sell	-48,628	Closed	-$1.51M	–	3817
2019 Q1	$1.51M	Sell	48,628 -7,988	-14%	-$295K	﹤0.01%	1100
2018 Q4	$2.14M	Sell	56,616 -30,109	-35%	-$1.1M	﹤0.01%	1037
2018 Q3	$3.99M	Buy	86,725 +6,466	+8%	+$355K	﹤0.01%	791
2018 Q2	$3.5M	Buy	80,259 +70,888	+756%	+$2.74M	﹤0.01%	738
2018 Q1	$268K	Buy	9,371 +6,725	+254%	+$144K	﹤0.01%	1216
2017 Q4	$55K	Buy	+2,646	New	+$59.2K	﹤0.01%	3180
2015 Q3	–	Sell	-1,276	Closed	-$16K	–	4250
2015 Q2	$16K	Sell	1,276 -112	-8%	-$1.64K	﹤0.01%	3024
2015 Q1	$21K	Buy	1,388 +45	+3%	+$581	﹤0.01%	3581
2014 Q4	$16K	Buy	+1,343	New	+$15.9K	﹤0.01%	4563

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Parallax Volatility Advisers's VICR Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Vicor (VICR) in Q4 2020, closing a stake of 22,899 shares — an estimated $1.78M sold.

Parallax Volatility Advisers first reported a position in VICR in Q4 2014 and held it in 11 quarters. The position peaked at $3.99M in Q3 2018. 194 funds tracked by Wall St. Rank hold VICR as of Q4 2020.

Parallax Volatility Advisers reported no remaining Vicor position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 22,899 Vicor shares in Q4 2020, an estimated $1.78M.
Parallax Volatility Advisers first reported a position in Vicor in Q4 2014 and held it in 11 quarters.
Parallax Volatility Advisers's Vicor position peaked at $3.99M in Q3 2018.
194 funds tracked by Wall St. Rank held Vicor as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.