Petrus Trust Company’s Vicor VICR Stock Holding History

Petrus Trust Company’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	-3,599	Closed	-$212K	–	753
2023 Q3	$212K	Sell	3,599 -4,414	-55%	-$293K	0.02%	513
2023 Q2	$433K	Buy	+8,013	New	+$395K	0.05%	211

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Petrus Trust Company's VICR Position: Q4 2023 in Review

Petrus Trust Company sold out of Vicor (VICR) in Q4 2023, closing a stake of 3,599 shares — an estimated $212K sold.

Petrus Trust Company first reported a position in VICR in Q2 2023 and held it in 2 quarters. The position peaked at $433K in Q2 2023. 201 funds tracked by Wall St. Rank hold VICR as of Q4 2023.

Petrus Trust Company reported no remaining Vicor position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 3,599 Vicor shares in Q4 2023, an estimated $212K.
Petrus Trust Company first reported a position in Vicor in Q2 2023 and held it in 2 quarters.
Petrus Trust Company's Vicor position peaked at $433K in Q2 2023.
201 funds tracked by Wall St. Rank held Vicor as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.