Teton Advisors’s Vicor VICR Stock Holding History

Teton Advisors’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 Q2	–	Sell	-6,400	Closed	-$285K	–	413
2020 Q1	$285K	Sell	6,400 -600	-9%	-$28.5K	0.05%	340
2019 Q4	$327K	Sell	7,000 -1,500	-18%	-$57.1K	0.03%	382
2019 Q3	$251K	Hold	8,500	–	–	0.03%	405
2019 Q2	$264K	Hold	8,500	–	–	0.03%	415
2019 Q1	$264K	Hold	8,500	–	–	0.03%	402
2018 Q4	$321K	Hold	8,500	–	–	0.04%	371
2018 Q3	$391K	Hold	8,500	–	–	0.03%	364
2018 Q2	$370K	Sell	8,500 -3,500	-29%	-$135K	0.03%	351
2018 Q1	$343K	Sell	12,000 -21,000	-64%	-$451K	0.03%	349
2017 Q4	$690K	Sell	33,000 -4,000	-11%	-$89.5K	0.06%	266
2017 Q3	$873K	Sell	37,000 -20,800	-36%	-$392K	0.08%	242
2017 Q2	$1.03M	Sell	57,800 -11,432	-17%	-$203K	0.1%	219
2017 Q1	$1.11M	Sell	69,232 -33,768	-33%	-$521K	0.11%	216
2016 Q4	$1.55M	Sell	103,000 -53,500	-34%	-$739K	0.16%	172
2016 Q3	$1.81M	Sell	156,500 -32,000	-17%	-$346K	0.16%	203
2016 Q2	$1.9M	Sell	188,500 -34,000	-15%	-$338K	0.17%	197
2016 Q1	$2.33M	Hold	222,500	–	–	0.22%	163
2015 Q4	$2.03M	Hold	222,500	–	–	0.18%	192
2015 Q3	$2.27M	Hold	222,500	–	–	0.17%	194
2015 Q2	$2.71M	Sell	222,500 -6,000	-3%	-$88K	0.19%	190
2015 Q1	$3.47M	Sell	228,500 -4,000	-2%	-$51.7K	0.24%	157
2014 Q4	$2.81M	Sell	232,500 -25,091	-10%	-$297K	0.18%	184
2014 Q3	$2.42M	Hold	257,591	–	–	0.17%	192
2014 Q2	$2.16M	Buy	257,591 +40,000	+18%	+$325K	0.14%	224
2014 Q1	$2.22M	Hold	217,591	–	–	0.15%	210
2013 Q4	$2.92M	Buy	217,591 +25,091	+13%	+$250K	0.21%	167
2013 Q3	$1.57M	Buy	192,500 +60,000	+45%	+$479K	0.12%	234
2013 Q2	$908K	Buy	+132,500	New	+$711K	0.08%	291

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

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

ACM

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

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

DCM

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

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

GIP

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

Teton Advisors's VICR Position: Q2 2020 in Review

Teton Advisors sold out of Vicor (VICR) in Q2 2020, closing a stake of 6,400 shares — an estimated $285K sold.

Teton Advisors first reported a position in VICR in Q2 2013 and held it in 28 quarters. The position peaked at $3.47M in Q1 2015. 184 funds tracked by Wall St. Rank hold VICR as of Q2 2020.

Teton Advisors reported no remaining Vicor position as of Q2 2020 after selling out during the quarter.
Teton Advisors sold 6,400 Vicor shares in Q2 2020, an estimated $285K.
Teton Advisors first reported a position in Vicor in Q2 2013 and held it in 28 quarters.
Teton Advisors's Vicor position peaked at $3.47M in Q1 2015.
184 funds tracked by Wall St. Rank held Vicor as of Q2 2020.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.