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Peregrine Capital Management’s Vicor VICR Stock Holding History

Peregrine Capital 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
2023
Q4 		– Sell
-131,432
Closed -$7.74M – 327
2023
Q3 		$7.74M Sell
131,432
-9,687
-7% -$642K 0.23% 172
2023
Q2 		$7.62M Sell
141,119
-46
-0% -$2.27K 0.21% 202
2023
Q1 		$6.63M Buy
141,165
+4,174
+3% +$232K 0.19% 225
2022
Q4 		$7.36M Sell
136,991
-4,153
-3% -$218K 0.23% 201
2022
Q3 		$8.35M Buy
141,144
+21,893
+18% +$1.45M 0.27% 175
2022
Q2 		$6.53M Sell
119,251
-92
-0.1% -$5.71K 0.2% 226
2022
Q1 		$8.42M Buy
+119,343
New +$10.7M 0.2% 207

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

Peregrine Capital Management's VICR Position: Q4 2023 in Review

Peregrine Capital Management sold out of Vicor (VICR) in Q4 2023, closing a stake of 131,432 shares — an estimated $7.74M sold.

Peregrine Capital Management first reported a position in VICR in Q1 2022 and held it in 7 quarters. The position peaked at $8.42M in Q1 2022. 201 funds tracked by Wall St. Rank hold VICR as of Q4 2023.

  • Peregrine Capital Management reported no remaining Vicor position as of Q4 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 131,432 Vicor shares in Q4 2023, an estimated $7.74M.
  • Peregrine Capital Management first reported a position in Vicor in Q1 2022 and held it in 7 quarters.
  • Peregrine Capital Management's Vicor position peaked at $8.42M in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Vicor as of Q4 2023.

Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.