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Penbrook Management’s Vicor VICR Stock Holding History

Penbrook Management’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
2021
Q1 		– Sell
-9,800
Closed -$904K – 105
2020
Q4 		$904K Hold
9,800
– – 0.7% 48
2020
Q3 		$762K Buy
9,800
+800
+9% +$63.6K 0.66% 47
2020
Q2 		$648K Buy
+9,000
New +$505K 0.64% 46

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penbrook Management's VICR Position: Q1 2021 in Review

Penbrook Management sold out of Vicor (VICR) in Q1 2021, closing a stake of 9,800 shares — an estimated $904K sold.

Penbrook Management first reported a position in VICR in Q2 2020 and held it in 3 quarters. The position peaked at $904K in Q4 2020. 194 funds tracked by Wall St. Rank hold VICR as of Q1 2021.

  • Penbrook Management reported no remaining Vicor position as of Q1 2021 after selling out during the quarter.
  • Penbrook Management sold 9,800 Vicor shares in Q1 2021, an estimated $904K.
  • Penbrook Management first reported a position in Vicor in Q2 2020 and held it in 3 quarters.
  • Penbrook Management's Vicor position peaked at $904K in Q4 2020.
  • 194 funds tracked by Wall St. Rank held Vicor as of Q1 2021.

Based on Penbrook Management's 13F filing for Q1 2021, filed 16 Apr 2021.