Shay Capital’s Vicor VICR Stock Holding History

Shay 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
2022 Q3	–	Sell	-10,000	Closed	-$547K	–	506
2022 Q2	$547K	Buy	10,000 +1,000	+11%	+$62K	0.11%	183
2022 Q1	$635K	Sell	9,000 -18,500	-67%	-$1.66M	0.08%	207
2021 Q4	$3.49M	Buy	+27,500	New	+$3.89M	0.58%	32

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shay Capital's VICR Position: Q3 2022 in Review

Shay Capital sold out of Vicor (VICR) in Q3 2022, closing a stake of 10,000 shares — an estimated $547K sold.

Shay Capital first reported a position in VICR in Q4 2021 and held it in 3 quarters. The position peaked at $3.49M in Q4 2021. 205 funds tracked by Wall St. Rank hold VICR as of Q3 2022.

Shay Capital reported no remaining Vicor position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 10,000 Vicor shares in Q3 2022, an estimated $547K.
Shay Capital first reported a position in Vicor in Q4 2021 and held it in 3 quarters.
Shay Capital's Vicor position peaked at $3.49M in Q4 2021.
205 funds tracked by Wall St. Rank held Vicor as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.