RC
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Roubaix Capital’s Vicor VICR Stock Holding History

Roubaix 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
2022
Q3 		– Sell
-36,971
Closed -$2.02M – 56
2022
Q2 		$2.02M Buy
+36,971
New +$2.29M 1.74% 29
2022
Q1 		– Sell
-34,364
Closed -$4.36M – 56
2021
Q4 		$4.36M Sell
34,364
-1,417
-4% -$201K 2.66% 17
2021
Q3 		$4.8M Sell
35,781
-20,311
-36% -$2.43M 3.15% 9
2021
Q2 		$5.93M Buy
56,092
+17,872
+47% +$1.59M 3.7% 4
2021
Q1 		$3.25M Buy
+38,220
New +$3.6M 2.2% 16
2020
Q1 		– Sell
-73,997
Closed -$3.46M – 58
2019
Q4 		$3.46M Buy
+73,997
New +$2.82M 3.33% 10

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Roubaix Capital's VICR Position: Q3 2022 in Review

Roubaix Capital sold out of Vicor (VICR) in Q3 2022, closing a stake of 36,971 shares — an estimated $2.02M sold.

Roubaix Capital first reported a position in VICR in Q4 2019 and held it in 6 quarters. The position peaked at $5.93M in Q2 2021. 205 funds tracked by Wall St. Rank hold VICR as of Q3 2022.

  • Roubaix Capital reported no remaining Vicor position as of Q3 2022 after selling out during the quarter.
  • Roubaix Capital sold 36,971 Vicor shares in Q3 2022, an estimated $2.02M.
  • Roubaix Capital first reported a position in Vicor in Q4 2019 and held it in 6 quarters.
  • Roubaix Capital's Vicor position peaked at $5.93M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Vicor as of Q3 2022.

Based on Roubaix Capital's 13F filing for Q3 2022, filed 21 Oct 2022.