Pathstone Family Office’s Vicor VICR Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-5,244	Closed	-$287K	–	1518
2022 Q2	$287K	Buy	5,244 +460	+10%	+$28.5K	0.01%	811
2022 Q1	$338K	Hold	4,784	–	–	0.01%	701
2021 Q4	$607K	Sell	4,784 -1,924	-29%	-$272K	0.02%	479
2021 Q3	$900K	Buy	6,708 +364	+6%	+$43.5K	0.03%	324
2021 Q2	$671K	Buy	6,344 +2,278	+56%	+$203K	0.02%	383
2021 Q1	$346K	Buy	+4,066	New	+$383K	0.01%	441
2019 Q1	–	Sell	-8,900	Closed	-$336K	–	952
2018 Q4	$336K	Buy	+8,900	New	+$325K	0.1%	67

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Family Office's VICR Position: Q3 2022 in Review

Pathstone Family Office sold out of Vicor (VICR) in Q3 2022, closing a stake of 5,244 shares — an estimated $287K sold.

Pathstone Family Office first reported a position in VICR in Q4 2018 and held it in 7 quarters. The position peaked at $900K in Q3 2021. 205 funds tracked by Wall St. Rank hold VICR as of Q3 2022.

Pathstone Family Office reported no remaining Vicor position as of Q3 2022 after selling out during the quarter.
Pathstone Family Office sold 5,244 Vicor shares in Q3 2022, an estimated $287K.
Pathstone Family Office first reported a position in Vicor in Q4 2018 and held it in 7 quarters.
Pathstone Family Office's Vicor position peaked at $900K in Q3 2021.
205 funds tracked by Wall St. Rank held Vicor as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.