Seven Eight Capital’s Vicor VICR Stock Holding History

Seven Eight 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
2024 Q1	–	Sell	-12,387	Closed	-$557K	–	839
2023 Q4	$557K	Buy	12,387 +914	+8%	+$40.3K	0.06%	404
2023 Q3	$676K	Buy	+11,473	New	+$760K	0.08%	331
2022 Q2	–	Sell	-30,431	Closed	-$2.15M	–	639
2022 Q1	$2.15M	Buy	+30,431	New	+$2.73M	0.29%	112
2018 Q4	–	Sell	-6,669	Closed	-$307K	–	721
2018 Q3	$307K	Buy	+6,669	New	+$367K	0.02%	513

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seven Eight Capital's VICR Position: Q1 2024 in Review

Seven Eight Capital sold out of Vicor (VICR) in Q1 2024, closing a stake of 12,387 shares — an estimated $557K sold.

Seven Eight Capital first reported a position in VICR in Q3 2018 and held it in 4 quarters. The position peaked at $2.15M in Q1 2022. 174 funds tracked by Wall St. Rank hold VICR as of Q1 2024.

Seven Eight Capital reported no remaining Vicor position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 12,387 Vicor shares in Q1 2024, an estimated $557K.
Seven Eight Capital first reported a position in Vicor in Q3 2018 and held it in 4 quarters.
Seven Eight Capital's Vicor position peaked at $2.15M in Q1 2022.
174 funds tracked by Wall St. Rank held Vicor as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.