S Squared Technology’s Vicor VICR Stock Holding History

S Squared Technology’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	-167,304	Closed	-$9.85M	–	36
2023 Q3	$9.85M	Hold	167,304	–	–	5.32%	5
2023 Q2	$9.03M	Buy	167,304 +10,000	+6%	+$493K	4.47%	8
2023 Q1	$7.38M	Hold	157,304	–	–	4.38%	9
2022 Q4	$8.46M	Hold	157,304	–	–	5.72%	7
2022 Q3	$9.3M	Hold	157,304	–	–	6.81%	2
2022 Q2	$8.61M	Hold	157,304	–	–	5.96%	4
2022 Q1	$11.1M	Buy	157,304 +36,000	+30%	+$3.23M	5.54%	4
2021 Q4	$15.4M	Sell	121,304 -29,000	-19%	-$4.11M	6.89%	2
2021 Q3	$20.2M	Sell	150,304 -10,000	-6%	-$1.19M	9.14%	1
2021 Q2	$17M	Buy	160,304 +524	+0.3%	+$46.6K	7.67%	1
2021 Q1	$13.6M	Buy	159,780 +3,000	+2%	+$282K	6.42%	2
2020 Q4	$14.5M	Sell	156,780 -10,000	-6%	-$840K	8.29%	1
2020 Q3	$13M	Sell	166,780 -25,220	-13%	-$2.01M	9.64%	1
2020 Q2	$13.8M	Hold	192,000	–	–	10.85%	1
2020 Q1	$8.55M	Buy	192,000 +17,000	+10%	+$806K	8.3%	1
2019 Q4	$8.18M	Hold	175,000	–	–	6.71%	2
2019 Q3	$5.17M	Buy	175,000 +43,000	+33%	+$1.33M	4.55%	4
2019 Q2	$4.1M	Buy	132,000 +32,300	+32%	+$1.04M	3.06%	10
2019 Q1	$3.09M	Buy	+99,700	New	+$3.68M	2.39%	14

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 $500M AUM 25.3% 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

S Squared Technology's VICR Position: Q4 2023 in Review

S Squared Technology sold out of Vicor (VICR) in Q4 2023, closing a stake of 167,304 shares — an estimated $9.85M sold.

S Squared Technology first reported a position in VICR in Q1 2019 and held it in 19 quarters. The position peaked at $20.2M in Q3 2021. 201 funds tracked by Wall St. Rank hold VICR as of Q4 2023.

S Squared Technology reported no remaining Vicor position as of Q4 2023 after selling out during the quarter.
S Squared Technology sold 167,304 Vicor shares in Q4 2023, an estimated $9.85M.
S Squared Technology first reported a position in Vicor in Q1 2019 and held it in 19 quarters.
S Squared Technology's Vicor position peaked at $20.2M in Q3 2021.
201 funds tracked by Wall St. Rank held Vicor as of Q4 2023.

Based on S Squared Technology's 13F filing for Q4 2023, filed 13 Feb 2024.