Royce & Associates’s Vicor VICR Stock Holding History

Royce & 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
2020 Q4	–	Sell	-20,000	Closed	-$1.55M	–	1043
2020 Q3	$1.55M	Sell	20,000 -9,000	-31%	-$716K	0.02%	723
2020 Q2	$2.09M	Hold	29,000	–	–	0.02%	659
2020 Q1	$1.29M	Sell	29,000 -6,000	-17%	-$285K	0.02%	692
2019 Q4	$1.64M	Buy	35,000 +13,000	+59%	+$495K	0.01%	732
2019 Q3	$649K	Hold	22,000	–	–	0.01%	866
2019 Q2	$683K	Buy	+22,000	New	+$707K	0.01%	871
2015 Q2	–	Sell	-4,694	Closed	-$71K	–	1245
2015 Q1	$71K	Sell	4,694 -130,114	-97%	-$1.68M	﹤0.01%	1177
2014 Q4	$1.63M	Buy	134,808 +26,708	+25%	+$316K	0.01%	1008
2014 Q3	$1.02M	Buy	108,100 +100	+0.1%	+$832	﹤0.01%	1123
2014 Q2	$905K	Hold	108,000	–	–	﹤0.01%	1157
2014 Q1	$1.1M	Sell	108,000 -10,363	-9%	-$116K	﹤0.01%	1137
2013 Q4	$1.59M	Sell	118,363 -31,637	-21%	-$315K	﹤0.01%	1108
2013 Q3	$1.23M	Hold	150,000	–	–	﹤0.01%	1149
2013 Q2	$1.03M	Buy	+150,000	New	+$805K	﹤0.01%	1163

Other funds holding VICR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return