Parallax Volatility Advisers
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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
2018
Q3 		– Sell
-1,200
Closed -$52K – 3660
2018
Q2 		$52K Sell
1,200
-6,000
-83% -$232K ﹤0.01% 1637
2018
Q1 		$205K Buy
+7,200
New +$155K ﹤0.01% 1248
2015
Q2 		– Sell
-1,000
Closed -$15K – 5002
2015
Q1 		$15K Hold
1,000
– – ﹤0.01% 3760
2014
Q4 		$12K Buy
+1,000
New +$11.8K ﹤0.01% 4657
2014
Q2 		– Sell
-2,000
Closed -$20K – 4325
2014
Q1 		$20K Buy
+2,000
New +$22.4K ﹤0.01% 2796

Other funds holding VICR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
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.