PEAK6 Investments’s Vicor VICR Stock Holding History

PEAK6 Investments’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
2023 Q2	–	Sell	-23,721	Closed	-$1.17M	–	4762
2023 Q1	$1.11M	Buy	23,721 +8,583	+57%	+$476K	0.01%	1758
2022 Q4	$814K	Sell	15,138 -12,954	-46%	-$681K	﹤0.01%	2100
2022 Q3	$1.66M	Buy	28,092 +10,145	+57%	+$670K	0.01%	1723
2022 Q2	$982K	Sell	17,947 -35,586	-66%	-$2.21M	﹤0.01%	3107
2022 Q1	$3.78M	Buy	+53,533	New	+$4.81M	0.01%	1301
2021 Q2	–	Sell	-6,400	Closed	-$569K	–	5809
2021 Q1	$544K	Buy	+6,400	New	+$603K	﹤0.01%	3115
2020 Q2	–	Sell	-3,590	Closed	-$202K	–	4865
2020 Q1	$160K	Buy	3,590 +1,202	+50%	+$57K	﹤0.01%	3028
2019 Q4	$112K	Buy	+2,388	New	+$90.9K	﹤0.01%	2824
2019 Q3	–	Sell	-6,102	Closed	-$189K	–	4335
2019 Q2	$189K	Sell	6,102 -12,757	-68%	-$410K	﹤0.01%	2890
2019 Q1	$585K	Buy	+18,859	New	+$696K	﹤0.01%	2267

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PEAK6 Investments's VICR Position: Q2 2023 in Review

PEAK6 Investments sold out of Vicor (VICR) in Q2 2023, closing a stake of 23,721 shares — an estimated $1.17M sold.

PEAK6 Investments first reported a position in VICR in Q1 2019 and held it in 10 quarters. The position peaked at $3.78M in Q1 2022. 200 funds tracked by Wall St. Rank hold VICR as of Q2 2023.

PEAK6 Investments reported no remaining Vicor position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 23,721 Vicor shares in Q2 2023, an estimated $1.17M.
PEAK6 Investments first reported a position in Vicor in Q1 2019 and held it in 10 quarters.
PEAK6 Investments's Vicor position peaked at $3.78M in Q1 2022.
200 funds tracked by Wall St. Rank held Vicor as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.