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Thompson Davis & Co’s Vicor VICR Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-5,125
Closed -$282K – 792
2018
Q2 		$223K Buy
5,125
+4,625
+925% +$179K 0.53% 46
2018
Q1 		$14K Hold
500
– – 0.04% 355
2017
Q4 		$10K Hold
500
– – 0.02% 420
2017
Q3 		$12K Hold
500
– – 0.02% 644
2017
Q2 		$9K Hold
500
– – 0.01% 701
2017
Q1 		$8K Sell
500
-750
-60% -$11.6K 0.01% 775
2016
Q4 		$19K Buy
1,250
+625
+100% +$8.64K 0.03% 520
2016
Q3 		$7K Hold
625
– – 0.01% 763
2016
Q2 		$6K Buy
+625
New +$6.21K 0.01% 765
2014
Q3 		– Sell
-250
Closed -$2K – 1236
2014
Q2 		$2K Buy
+250
New +$2.03K ﹤0.01% 726
2014
Q1 		– Sell
-5,000
Closed -$67K – 860
2013
Q4 		$67K Buy
+5,000
New +$49.8K 0.1% 215

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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Thompson Davis & Co's VICR Position: Q3 2018 in Review

Thompson Davis & Co sold out of Vicor (VICR) in Q3 2018, closing a stake of 5,125 shares — an estimated $282K sold.

Thompson Davis & Co first reported a position in VICR in Q4 2013 and held it in 11 quarters. The position peaked at $223K in Q2 2018. 158 funds tracked by Wall St. Rank hold VICR as of Q3 2018.

  • Thompson Davis & Co reported no remaining Vicor position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 5,125 Vicor shares in Q3 2018, an estimated $282K.
  • Thompson Davis & Co first reported a position in Vicor in Q4 2013 and held it in 11 quarters.
  • Thompson Davis & Co's Vicor position peaked at $223K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Vicor as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.