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Warther Private Wealth’s Vicor VICR Stock Holding History

Warther Private Wealth’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
2022
Q1 		– Sell
-2,415
Closed -$299K – 145
2021
Q4 		$299K Hold
2,415
– – 0.22% 95
2021
Q3 		$333K Hold
2,415
– – 0.3% 84
2021
Q2 		$258K Buy
+2,415
New +$215K 0.25% 93

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Warther Private Wealth's VICR Position: Q1 2022 in Review

Warther Private Wealth sold out of Vicor (VICR) in Q1 2022, closing a stake of 2,415 shares — an estimated $299K sold.

Warther Private Wealth first reported a position in VICR in Q2 2021 and held it in 3 quarters. The position peaked at $333K in Q3 2021. 227 funds tracked by Wall St. Rank hold VICR as of Q1 2022.

  • Warther Private Wealth reported no remaining Vicor position as of Q1 2022 after selling out during the quarter.
  • Warther Private Wealth sold 2,415 Vicor shares in Q1 2022, an estimated $299K.
  • Warther Private Wealth first reported a position in Vicor in Q2 2021 and held it in 3 quarters.
  • Warther Private Wealth's Vicor position peaked at $333K in Q3 2021.
  • 227 funds tracked by Wall St. Rank held Vicor as of Q1 2022.

Based on Warther Private Wealth's 13F filing for Q1 2022, filed 30 Dec 2022.