Raymond James & Associates’s Vicor VICR Stock Holding History

Raymond James & Associates’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	-7,991	Closed	-$471K	–	3958
2023 Q3	$471K	Buy	+7,991	New	+$530K	﹤0.01%	2936
2022 Q2	–	Sell	-3,591	Closed	-$253K	–	4231
2022 Q1	$253K	Buy	+3,591	New	+$323K	﹤0.01%	3528
2019 Q4	–	Sell	-8,500	Closed	-$251K	–	3756
2019 Q3	$251K	Sell	8,500 -4,000	-32%	-$123K	﹤0.01%	3115
2019 Q2	$388K	Sell	12,500 -3,000	-19%	-$96.4K	﹤0.01%	2844
2019 Q1	$481K	Buy	15,500 +1,000	+7%	+$36.9K	﹤0.01%	2672
2018 Q4	$548K	Sell	14,500 -2,500	-15%	-$91.3K	﹤0.01%	2497
2018 Q3	$782K	Sell	17,000 -3,000	-15%	-$165K	﹤0.01%	2416
2018 Q2	$871K	Hold	20,000	–	–	﹤0.01%	2309
2018 Q1	$571K	Buy	20,000 +8,371	+72%	+$180K	﹤0.01%	2480
2017 Q4	$243K	Hold	11,629	–	–	﹤0.01%	2947
2017 Q3	$274K	Hold	11,629	–	–	﹤0.01%	2850
2017 Q2	$208K	Buy	11,629 +242	+2%	+$4.3K	﹤0.01%	2962
2017 Q1	$183K	Sell	11,387 -11,872	-51%	-$183K	﹤0.01%	2952
2016 Q4	$351K	Hold	23,259	–	–	﹤0.01%	2545
2016 Q3	$270K	Hold	23,259	–	–	﹤0.01%	2689
2016 Q2	$234K	Buy	+23,259	New	+$231K	﹤0.01%	2561

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

Raymond James & Associates's VICR Position: Q4 2023 in Review

Raymond James & Associates sold out of Vicor (VICR) in Q4 2023, closing a stake of 7,991 shares — an estimated $471K sold.

Raymond James & Associates first reported a position in VICR in Q2 2016 and held it in 16 quarters. The position peaked at $871K in Q2 2018. 201 funds tracked by Wall St. Rank hold VICR as of Q4 2023.

Raymond James & Associates reported no remaining Vicor position as of Q4 2023 after selling out during the quarter.
Raymond James & Associates sold 7,991 Vicor shares in Q4 2023, an estimated $471K.
Raymond James & Associates first reported a position in Vicor in Q2 2016 and held it in 16 quarters.
Raymond James & Associates's Vicor position peaked at $871K in Q2 2018.
201 funds tracked by Wall St. Rank held Vicor as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.