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Weiss Multi-Strategy Advisers’s Vicor VICR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-22,058
Closed -$1.56M – 794
2022
Q1 		$1.56M Sell
22,058
-7,995
-27% -$718K 0.04% 436
2021
Q4 		$3.82M Buy
+30,053
New +$4.26M 0.09% 287
2020
Q3 		– Sell
-30,066
Closed -$2.16M – 685
2020
Q2 		$2.16M Buy
+30,066
New +$1.69M 0.06% 323

Other funds holding VICR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VICR Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Vicor (VICR) in Q2 2022, closing a stake of 22,058 shares — an estimated $1.56M sold.

Weiss Multi-Strategy Advisers first reported a position in VICR in Q2 2020 and held it in 3 quarters. The position peaked at $3.82M in Q4 2021. 196 funds tracked by Wall St. Rank hold VICR as of Q2 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Vicor position as of Q2 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 22,058 Vicor shares in Q2 2022, an estimated $1.56M.
  • Weiss Multi-Strategy Advisers first reported a position in Vicor in Q2 2020 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Vicor position peaked at $3.82M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Vicor as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.