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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
Q4 		– Sell
-28,700
Closed -$1.69M – 4886
2023
Q3 		$1.69M Buy
28,700
+11,500
+67% +$762K 0.01% 1447
2023
Q2 		$929K Buy
17,200
+13,500
+365% +$666K ﹤0.01% 1765
2023
Q1 		$174K Sell
3,700
-7,200
-66% -$399K ﹤0.01% 3194
2022
Q4 		$586K Sell
10,900
-5,700
-34% -$300K ﹤0.01% 2365
2022
Q3 		$982K Sell
16,600
-6,700
-29% -$442K ﹤0.01% 2232
2022
Q2 		$1.26M Buy
23,300
+8,900
+62% +$552K ﹤0.01% 2837
2022
Q1 		$1.02M Sell
14,400
-28,700
-67% -$2.58M ﹤0.01% 2484
2021
Q4 		$5.47M Sell
43,100
-5,800
-12% -$821K 0.01% 1071
2021
Q3 		$6.56M Buy
48,900
+14,700
+43% +$1.76M 0.01% 966
2021
Q2 		$3.62M Sell
34,200
-12,000
-26% -$1.07M 0.01% 1351
2021
Q1 		$3.93M Buy
46,200
+300
+0.7% +$28.2K 0.01% 1253
2020
Q4 		$4.23M Sell
45,900
-118,600
-72% -$9.96M 0.01% 1204
2020
Q3 		$12.8M Sell
164,500
-70,000
-30% -$5.57M 0.03% 482
2020
Q2 		$16.9M Buy
234,500
+107,000
+84% +$6.01M 0.06% 308
2020
Q1 		$5.68M Buy
127,500
+98,300
+337% +$4.66M 0.03% 490
2019
Q4 		$1.36M Buy
+29,200
New +$1.11M 0.01% 1341
2019
Q3 		– Sell
-300
Closed -$9K – 4334
2019
Q2 		$9K Sell
300
-6,800
-96% -$219K ﹤0.01% 3499
2019
Q1 		$220K Buy
+7,100
New +$262K ﹤0.01% 2886

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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.