QT
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Quantamental Technologies’s Vicor VICR Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-4,288
Closed -$201K – 656
2023
Q1 		$201K Buy
+4,288
New +$238K 0.11% 346
2022
Q4 		– Sell
-3,573
Closed -$211K – 677
2022
Q3 		$211K Buy
+3,573
New +$236K 0.08% 405
2020
Q4 		– Sell
-2,853
Closed -$222K – 267
2020
Q3 		$222K Buy
+2,853
New +$227K 0.16% 214
2019
Q2 		– Sell
-2,881
Closed -$89K – 1833
2019
Q1 		$89K Buy
2,881
+893
+45% +$32.9K 0.04% 646
2018
Q4 		$75K Buy
+1,988
New +$72.6K 0.04% 659

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
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

Quantamental Technologies's VICR Position: Q2 2023 in Review

Quantamental Technologies sold out of Vicor (VICR) in Q2 2023, closing a stake of 4,288 shares — an estimated $201K sold.

Quantamental Technologies first reported a position in VICR in Q4 2018 and held it in 5 quarters. The position peaked at $222K in Q3 2020. 200 funds tracked by Wall St. Rank hold VICR as of Q2 2023.

  • Quantamental Technologies reported no remaining Vicor position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,288 Vicor shares in Q2 2023, an estimated $201K.
  • Quantamental Technologies first reported a position in Vicor in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Vicor position peaked at $222K in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Vicor as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.