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THB Asset Management’s Vicor VICR Stock Holding History

THB 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
Q4 		$441K Sell
4,788
-14,281
-75% -$1.2M 0.1% 150
2020
Q3 		$1.48M Sell
19,069
-8,759
-31% -$697K 0.41% 86
2020
Q2 		$2M Sell
27,828
-65,203
-70% -$3.66M 0.58% 69
2020
Q1 		$4.14M Buy
93,031
+76,941
+478% +$3.65M 1.3% 25
2019
Q4 		$751K Buy
+16,090
New +$613K 0.14% 113

Other funds holding VICR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

THB Asset Management's VICR Position: Q4 2020 in Review

THB Asset Management reduced its Vicor (VICR) stake by 75% in Q4 2020, selling an estimated $1.2M and leaving 4,788 shares worth $441K. The position accounts for 0.1% of the portfolio, ranked #150.

THB Asset Management first reported a position in VICR in Q4 2019 and has held it in 5 quarters since. The position peaked at $4.14M in Q1 2020. 194 funds tracked by Wall St. Rank hold VICR as of Q4 2020.

  • THB Asset Management held 4,788 shares of Vicor worth $441K as of Q4 2020.
  • THB Asset Management sold 14,281 Vicor shares in Q4 2020, an estimated $1.2M.
  • Vicor made up 0.1% of THB Asset Management's portfolio in Q4 2020, its #150 holding.
  • THB Asset Management first reported a position in Vicor in Q4 2019 and has held it in 5 quarters since.
  • THB Asset Management's Vicor position peaked at $4.14M in Q1 2020.
  • 194 funds tracked by Wall St. Rank held Vicor as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.