Pendal Group’s Vicor VICR Stock Holding History

Pendal Group’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
2019 Q1	–	Sell	-1,807	Closed	-$68.3K	–	459
2018 Q4	$68.3K	Sell	1,807 -2,583	-59%	-$94.4K	﹤0.01%	414
2018 Q3	$202K	Buy	+4,390	New	+$241K	﹤0.01%	413

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Pendal Group's VICR Position: Q1 2019 in Review

Pendal Group sold out of Vicor (VICR) in Q1 2019, closing a stake of 1,807 shares — an estimated $68.3K sold.

Pendal Group first reported a position in VICR in Q3 2018 and held it in 2 quarters. The position peaked at $202K in Q3 2018. 139 funds tracked by Wall St. Rank hold VICR as of Q1 2019.

Pendal Group reported no remaining Vicor position as of Q1 2019 after selling out during the quarter.
Pendal Group sold 1,807 Vicor shares in Q1 2019, an estimated $68.3K.
Pendal Group first reported a position in Vicor in Q3 2018 and held it in 2 quarters.
Pendal Group's Vicor position peaked at $202K in Q3 2018.
139 funds tracked by Wall St. Rank held Vicor as of Q1 2019.

Based on Pendal Group's 13F filing for Q1 2019, filed 1 May 2019.