Quadrature Capital’s Vicor VICR Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-34,450	Closed	-$1.86M	–	1283
2023 Q2	$1.86M	Sell	34,450 -32,365	-48%	-$1.6M	0.04%	302
2023 Q1	$3.14M	Buy	66,815 +58,044	+662%	+$3.22M	0.09%	210
2022 Q4	$471K	Buy	+8,771	New	+$461K	0.01%	522
2021 Q3	–	Sell	-4,238	Closed	-$447K	–	1065
2021 Q2	$447K	Buy	+4,238	New	+$377K	0.02%	533
2021 Q1	–	Sell	-12,509	Closed	-$1.16M	–	1164
2020 Q4	$1.16M	Buy	+12,509	New	+$1.05M	0.06%	271
2018 Q4	–	Sell	-13,244	Closed	-$609K	–	705
2018 Q3	$609K	Buy	+13,244	New	+$728K	0.05%	328

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Quadrature Capital's VICR Position: Q3 2023 in Review

Quadrature Capital sold out of Vicor (VICR) in Q3 2023, closing a stake of 34,450 shares — an estimated $1.86M sold.

Quadrature Capital first reported a position in VICR in Q3 2018 and held it in 6 quarters. The position peaked at $3.14M in Q1 2023. 226 funds tracked by Wall St. Rank hold VICR as of Q3 2023.

Quadrature Capital reported no remaining Vicor position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 34,450 Vicor shares in Q3 2023, an estimated $1.86M.
Quadrature Capital first reported a position in Vicor in Q3 2018 and held it in 6 quarters.
Quadrature Capital's Vicor position peaked at $3.14M in Q1 2023.
226 funds tracked by Wall St. Rank held Vicor as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.