Purchases and Sales Made in Q3 2021 in Vicor Corp (VICR)
This table provides information about the institutional ownership of Vicor Corp (VICR) during Q3 2021. The information is specifically focused on institutions that hold shares of VICOR CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.89K- 26.07% |
$399K - $540K
|
11K
$583K
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.24KClosed |
$435K - $589K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.4K- 68.75% |
$452K - $612K
|
2K
$106K
|
|
Oct 27, 2021
Q3 2021
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-5.2K- 6.43% |
$534K - $723K
|
75.6K
$4M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.31K- 38.55% |
$545K - $738K
|
8.47K
$448K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.76K- 1.7% |
$591K - $801K
|
334K
$17.7M
|
|
Nov 15, 2021
Q3 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-6K- 2.61% |
$616K - $834K
|
224K
$11.8M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.21K- 1.65% |
$638K - $864K
|
370K
$19.6M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.56KClosed |
$674K - $912K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.7KClosed |
$688K - $931K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-8.05K- 23.57% |
$826K - $1.12M
|
26.1K
$1.38M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.05K- 13.93% |
$827K - $1.12M
|
49.7K
$2.63M
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-8.4K- 14.0% |
$863K - $1.17M
|
51.6K
$2.73M
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-9.03K- 3.09% |
$927K - $1.25M
|
283K
$15M
|
|
Nov 12, 2021
Q3 2021
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-10K- 6.24% |
$1.03M - $1.39M
|
150K
$7.95M
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-11K- 11.26% |
$1.13M - $1.52M
|
86.3K
$4.57M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.3K- 89.04% |
$1.27M - $1.71M
|
1.52K
$80.4K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.2K- 3.7% |
$1.36M - $1.84M
|
344K
$18.2M
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-13.7KClosed |
$1.41M - $1.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-14.7K- 10.73% |
$1.51M - $2.05M
|
123K
$6.49M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.5K- 5.72% |
$1.69M - $2.29M
|
272K
$14.4M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.2K- 70.33% |
$1.76M - $2.39M
|
7.24K
$383K
|
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-17.7K- 22.55% |
$1.82M - $2.47M
|
60.9K
$3.23M
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-18.9K- 25.56% |
$1.94M - $2.62M
|
54.9K
$2.91M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.6K- 1.46% |
$2.01M - $2.72M
|
1.32M
$69.8M
|
|
Oct 18, 2021
Q3 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-20.3K- 36.21% |
$2.09M - $2.82M
|
35.8K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-24.4KClosed |
$2.51M - $3.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-26.6K- 3.34% |
$2.73M - $3.69M
|
767K
$40.6M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-26.7K- 99.05% |
$2.74M - $3.71M
|
255
$13.5K
|
|
Nov 15, 2021
Q3 2021
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-43.6K- 31.19% |
$4.47M - $6.05M
|
96.1K
$5.09M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-46K- 1.47% |
$4.72M - $6.39M
|
3.09M
$163M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.8K- 73.66% |
$4.81M - $6.51M
|
16.7K
$886K
|
|
Nov 15, 2021
Q3 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-47KClosed |
$4.83M - $6.53M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-47.2K- 34.59% |
$4.85M - $6.56M
|
89.3K
$4.73M
|
|
Nov 15, 2021
Q3 2021
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-52.5K- 11.16% |
$5.39M - $7.3M
|
418K
$22.1M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-161KClosed |
$16.6M - $22.4M
|
0
$0
|