SAM
VICR icon

Shikiar Asset Management’s Vicor VICR Stock Holding History

Shikiar Asset 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
Q1 		– Sell
-39,770
Closed -$1.86M – 96
2019
Q4 		$1.86M Buy
39,770
+15,115
+61% +$576K 0.62% 32
2019
Q3 		$728K Buy
24,655
+200
+0.8% +$6.17K 0.29% 53
2019
Q2 		$759K Sell
24,455
-25,225
-51% -$811K 0.3% 57
2019
Q1 		$1.54M Sell
49,680
-51,600
-51% -$1.9M 0.65% 37
2018
Q4 		$3.83M Sell
101,280
-69,995
-41% -$2.56M 2% 17
2018
Q3 		$7.88M Buy
171,275
+30,875
+22% +$1.7M 3.07% 11
2018
Q2 		$6.11M Buy
+140,400
New +$5.43M 2.56% 16

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
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
Dimensional Fund Advisors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shikiar Asset Management's VICR Position: Q1 2020 in Review

Shikiar Asset Management sold out of Vicor (VICR) in Q1 2020, closing a stake of 39,770 shares — an estimated $1.86M sold.

Shikiar Asset Management first reported a position in VICR in Q2 2018 and held it in 7 quarters. The position peaked at $7.88M in Q3 2018. 149 funds tracked by Wall St. Rank hold VICR as of Q1 2020.

  • Shikiar Asset Management reported no remaining Vicor position as of Q1 2020 after selling out during the quarter.
  • Shikiar Asset Management sold 39,770 Vicor shares in Q1 2020, an estimated $1.86M.
  • Shikiar Asset Management first reported a position in Vicor in Q2 2018 and held it in 7 quarters.
  • Shikiar Asset Management's Vicor position peaked at $7.88M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Vicor as of Q1 2020.

Based on Shikiar Asset Management's 13F filing for Q1 2020, filed 1 May 2020.