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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
-100
Closed -$5.89K – 4887
2023
Q3 		$5.89K Sell
100
-100
-50% -$6.63K ﹤0.01% 3848
2023
Q2 		$10.8K Sell
200
-34,600
-99% -$1.71M ﹤0.01% 3637
2023
Q1 		$1.63M Sell
34,800
-3,200
-8% -$177K 0.01% 1470
2022
Q4 		$2.04M Sell
38,000
-26,900
-41% -$1.41M 0.01% 1315
2022
Q3 		$3.84M Buy
64,900
+29,500
+83% +$1.95M 0.02% 1018
2022
Q2 		$1.94M Sell
35,400
-59,800
-63% -$3.71M ﹤0.01% 2355
2022
Q1 		$6.72M Buy
95,200
+68,300
+254% +$6.13M 0.01% 905
2021
Q4 		$3.42M Buy
26,900
+12,200
+83% +$1.73M 0.01% 1440
2021
Q3 		$1.97M Buy
14,700
+3,800
+35% +$454K ﹤0.01% 1976
2021
Q2 		$1.15M Sell
10,900
-10,800
-50% -$961K ﹤0.01% 2430
2021
Q1 		$1.84M Buy
21,700
+17,200
+382% +$1.62M ﹤0.01% 1970
2020
Q4 		$415K Sell
4,500
-11,300
-72% -$949K ﹤0.01% 3232
2020
Q3 		$1.23M Sell
15,800
-3,900
-20% -$310K ﹤0.01% 2096
2020
Q2 		$1.42M Sell
19,700
-9,700
-33% -$545K ﹤0.01% 1786
2020
Q1 		$1.31M Buy
29,400
+25,400
+635% +$1.2M 0.01% 1331
2019
Q4 		$187K Buy
+4,000
New +$152K ﹤0.01% 2592
2019
Q3 		– Sell
-500
Closed -$16K – 4336
2019
Q2 		$16K Sell
500
-254,800
-100% -$8.19M ﹤0.01% 3452
2019
Q1 		$7.92M Buy
+255,300
New +$9.42M 0.05% 467
2018
Q4 		– Sell
-40,600
Closed -$1.87M – 4727
2018
Q3 		$1.87M Buy
+40,600
New +$2.23M 0.01% 1480

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 $704M AUM 6.25% 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.