SG3 Management’s Vicor VICR Stock Holding History

SG3 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
2020 Q3	–	Sell	-8,000	Closed	-$576K	–	1077
2020 Q2	$576K	Buy	+8,000	New	+$449K	0.04%	369

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRCM

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

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

ACM

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

SG3 Management's VICR Position: Q3 2020 in Review

SG3 Management sold out of Vicor (VICR) in Q3 2020, closing a stake of 8,000 shares — an estimated $576K sold.

SG3 Management first reported a position in VICR in Q2 2020 and held it in 1 quarter. The position peaked at $576K in Q2 2020. 177 funds tracked by Wall St. Rank hold VICR as of Q3 2020.

SG3 Management reported no remaining Vicor position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 8,000 Vicor shares in Q3 2020, an estimated $576K.
SG3 Management first reported a position in Vicor in Q2 2020 and held it in 1 quarter.
SG3 Management's Vicor position peaked at $576K in Q2 2020.
177 funds tracked by Wall St. Rank held Vicor as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.