PMEF
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Point72 Middle East FZE’s Vicor VICR Stock Holding History

Point72 Middle East FZE’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
-17,270
Closed -$1.02M – 1909
2023
Q3 		$1.02M Buy
+17,270
New +$1.14M 0.03% 569
2023
Q2 		– Sell
-2,755
Closed -$129K – 2087
2023
Q1 		$129K Buy
2,755
+1,219
+79% +$67.6K ﹤0.01% 1048
2022
Q4 		$82.6K Buy
+1,536
New +$80.8K ﹤0.01% 1329

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

Point72 Middle East FZE's VICR Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Vicor (VICR) in Q4 2023, closing a stake of 17,270 shares — an estimated $1.02M sold.

Point72 Middle East FZE first reported a position in VICR in Q4 2022 and held it in 3 quarters. The position peaked at $1.02M in Q3 2023. 201 funds tracked by Wall St. Rank hold VICR as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Vicor position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 17,270 Vicor shares in Q4 2023, an estimated $1.02M.
  • Point72 Middle East FZE first reported a position in Vicor in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Vicor position peaked at $1.02M in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Vicor as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.