Wellington Management Group
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Wellington Management Group’s Vicor VICR Stock Holding History

Wellington Management Group’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
2024
Q1 		– Sell
-68,463
Closed -$3.08M – 1975
2023
Q4 		$3.08M Sell
68,463
-431,239
-86% -$19M ﹤0.01% 1406
2023
Q3 		$29.4M Sell
499,702
-1,123,288
-69% -$74.4M 0.01% 853
2023
Q2 		$87.6M Buy
1,622,990
+801,389
+98% +$39.5M 0.02% 580
2023
Q1 		$38.6M Buy
821,601
+615,306
+298% +$34.1M 0.01% 754
2022
Q4 		$11.1M Sell
206,295
-448,502
-68% -$23.6M ﹤0.01% 1061
2022
Q3 		$38.7M Buy
654,797
+206,292
+46% +$13.6M 0.01% 730
2022
Q2 		$24.5M Buy
+448,505
New +$27.8M ﹤0.01% 892
2018
Q4 		– Sell
-18,038
Closed -$830K – 2209
2018
Q3 		$830K Buy
+18,038
New +$992K ﹤0.01% 1924

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group's VICR Position: Q1 2024 in Review

Wellington Management Group sold out of Vicor (VICR) in Q1 2024, closing a stake of 68,463 shares — an estimated $3.08M sold.

Wellington Management Group first reported a position in VICR in Q3 2018 and held it in 8 quarters. The position peaked at $87.6M in Q2 2023. 174 funds tracked by Wall St. Rank hold VICR as of Q1 2024.

  • Wellington Management Group reported no remaining Vicor position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 68,463 Vicor shares in Q1 2024, an estimated $3.08M.
  • Wellington Management Group first reported a position in Vicor in Q3 2018 and held it in 8 quarters.
  • Wellington Management Group's Vicor position peaked at $87.6M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Vicor as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.