Purchases and Sales Made in Q4 2021 in Vicor Corp (VICR)
This table provides information about the institutional ownership of Vicor Corp (VICR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2Closed |
$229 - $326
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5- 26.32% |
$573 - $815
|
14
$727
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7- 3.23% |
$803 - $1.14K
|
210
$10.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-11- 0.62% |
$1.26K - $1.79K
|
1.76K
$91.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-37Closed |
$4.24K - $6.03K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-41- 10.1% |
$4.7K - $6.68K
|
365
$19K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-58- 0.96% |
$6.65K - $9.45K
|
6K
$312K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-69- 0.28% |
$7.91K - $11.2K
|
24.8K
$1.29M
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-70- 77.78% |
$8.03K - $11.4K
|
20
$1.04K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-72- 2.9% |
$8.26K - $11.7K
|
2.41K
$125K
|
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-90- 6.01% |
$10.3K - $14.7K
|
1.41K
$73.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 0.2% |
$11.5K - $16.3K
|
49K
$2.55M
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-100- 2.35% |
$11.5K - $16.3K
|
4.16K
$216K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-134- 1.86% |
$15.4K - $21.8K
|
7.07K
$367K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-151- 8.39% |
$17.3K - $24.6K
|
1.65K
$85.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-180- 2.23% |
$20.6K - $29.3K
|
7.88K
$409K
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-200Closed |
$22.9K - $32.6K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-210Closed |
$24.1K - $34.2K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-221- 4.29% |
$25.3K - $36K
|
4.93K
$256K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-239- 5.34% |
$27.4K - $38.9K
|
4.24K
$220K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-251- 1.59% |
$28.8K - $40.9K
|
15.5K
$807K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-296- 10.37% |
$33.9K - $48.2K
|
2.56K
$133K
|
|
|
Feb 10, 2022
Q4 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-355- 14.98% |
$40.7K - $57.8K
|
2.02K
$105K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-389- 18.9% |
$44.6K - $63.4K
|
1.67K
$86.7K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-400- 3.67% |
$45.9K - $65.2K
|
10.5K
$546K
|
|
|
Feb 14, 2022
Q4 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-400- 12.12% |
$45.9K - $65.2K
|
2.9K
$151K
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-500- 6.94% |
$57.3K - $81.5K
|
6.7K
$348K
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-513- 1.04% |
$58.8K - $83.6K
|
48.8K
$2.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-760- 8.98% |
$87.2K - $124K
|
7.71K
$400K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-985- 34.72% |
$113K - $160K
|
1.85K
$96.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.14K- 79.26% |
$130K - $185K
|
297
$15.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.15KClosed |
$131K - $187K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-1.17K- 33.78% |
$134K - $191K
|
2.29K
$119K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.21KClosed |
$139K - $197K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.41K- 11.25% |
$161K - $229K
|
11.1K
$576K
|
|
|
Jan 28, 2022
Q4 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-1.42K- 3.96% |
$163K - $231K
|
34.4K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.51KClosed |
$173K - $246K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.53K- 11.48% |
$175K - $249K
|
11.8K
$612K
|
|
|
Feb 11, 2022
Q4 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1.53K- 2.51% |
$176K - $249K
|
59.4K
$3.09M
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.9K- 31.67% |
$218K - $310K
|
4.1K
$213K
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.92K- 28.68% |
$221K - $313K
|
4.78K
$249K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.05K- 12.24% |
$235K - $334K
|
14.7K
$764K
|
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-2.13KClosed |
$244K - $347K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-2.23KClosed |
$255K - $363K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.29KClosed |
$262K - $372K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.35KClosed |
$270K - $383K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.8K- 0.44% |
$321K - $456K
|
637K
$33.1M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.04K- 6.68% |
$349K - $496K
|
42.5K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.06K- 50.5% |
$351K - $499K
|
3K
$156K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.1K- 49.98% |
$356K - $505K
|
3.1K
$161K
|