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Stone Ridge Asset Management’s Vicor VICR Stock Holding History

Stone Ridge 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
Q3 		– Sell
-15,879
Closed -$1.14M – 475
2020
Q2 		$1.14M Sell
15,879
-600
-4% -$33.7K 0.18% 88
2020
Q1 		$734K Hold
16,479
– – 0.08% 283
2019
Q4 		$770K Hold
16,479
– – 0.05% 488
2019
Q3 		$486K Hold
16,479
– – 0.03% 699
2019
Q2 		$512K Hold
16,479
– – 0.03% 711
2019
Q1 		$511K Hold
16,479
– – 0.03% 711
2018
Q4 		$623K Hold
16,479
– – 0.04% 675
2018
Q3 		$758K Hold
16,479
– – 0.04% 626
2018
Q2 		$718K Hold
16,479
– – 0.04% 600
2018
Q1 		$470K Hold
16,479
– – 0.03% 815
2017
Q4 		$344K Buy
+16,479
New +$369K 0.02% 1000

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
Invesco
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
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
Northern Trust
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

Stone Ridge Asset Management's VICR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Vicor (VICR) in Q3 2020, closing a stake of 15,879 shares — an estimated $1.14M sold.

Stone Ridge Asset Management first reported a position in VICR in Q4 2017 and held it in 11 quarters. The position peaked at $1.14M in Q2 2020. 177 funds tracked by Wall St. Rank hold VICR as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Vicor position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 15,879 Vicor shares in Q3 2020, an estimated $1.14M.
  • Stone Ridge Asset Management first reported a position in Vicor in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Vicor position peaked at $1.14M in Q2 2020.
  • 177 funds tracked by Wall St. Rank held Vicor as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.