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Senvest Management’s Vicor VICR Stock Holding History

Senvest Management’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
2018
Q4 		– Sell
-103,299
Closed -$4.75M – 52
2018
Q3 		$4.75M Sell
103,299
-165,926
-62% -$9.12M 0.36% 31
2018
Q2 		$11.7M Sell
269,225
-362,781
-57% -$14M 0.81% 33
2018
Q1 		$18M Hold
632,006
– – 1.38% 21
2017
Q4 		$13.2M Hold
632,006
– – 0.93% 33
2017
Q3 		$14.9M Hold
632,006
– – 0.98% 34
2017
Q2 		$11.3M Sell
632,006
-55,000
-8% -$978K 0.89% 31
2017
Q1 		$11.1M Hold
687,006
– – 0.79% 34
2016
Q4 		$10.4M Hold
687,006
– – 0.74% 33
2016
Q3 		$7.97M Hold
687,006
– – 0.57% 38
2016
Q2 		$6.92M Hold
687,006
– – 0.57% 39
2016
Q1 		$7.2M Sell
687,006
-4,182
-0.6% -$36K 0.6% 35
2015
Q4 		$6.3M Buy
691,188
+86,066
+14% +$829K 0.47% 39
2015
Q3 		$6.17M Buy
605,122
+23,329
+4% +$242K 0.44% 45
2015
Q2 		$7.09M Hold
581,793
– – 0.44% 54
2015
Q1 		$8.84M Hold
581,793
– – 0.55% 45
2014
Q4 		$7.04M Sell
581,793
-228,209
-28% -$2.7M 0.5% 47
2014
Q3 		$7.61M Sell
810,002
-379,914
-32% -$3.16M 0.71% 36
2014
Q2 		$9.97M Buy
1,189,916
+51,800
+5% +$420K 0.87% 33
2014
Q1 		$11.6M Buy
1,138,116
+6,033
+0.5% +$67.6K 0.9% 32
2013
Q4 		$15.2M Buy
1,132,083
+71,240
+7% +$709K 1.33% 26
2013
Q3 		$8.68M Hold
1,060,843
– – 0.96% 30
2013
Q2 		$7.27M Buy
+1,060,843
New +$5.69M 0.94% 29

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
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Senvest Management's VICR Position: Q4 2018 in Review

Senvest Management sold out of Vicor (VICR) in Q4 2018, closing a stake of 103,299 shares — an estimated $4.75M sold.

Senvest Management first reported a position in VICR in Q2 2013 and held it in 22 quarters. The position peaked at $18M in Q1 2018. 149 funds tracked by Wall St. Rank hold VICR as of Q4 2018.

  • Senvest Management reported no remaining Vicor position as of Q4 2018 after selling out during the quarter.
  • Senvest Management sold 103,299 Vicor shares in Q4 2018, an estimated $4.75M.
  • Senvest Management first reported a position in Vicor in Q2 2013 and held it in 22 quarters.
  • Senvest Management's Vicor position peaked at $18M in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Vicor as of Q4 2018.

Based on Senvest Management's 13F filing for Q4 2018, filed 14 Feb 2019.