Reporting period: 2013-09-30 · Number of holdings: 1
Vicis Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $30.2M and a quarterly turnover rate of 25.9%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add 02318N201
0.0% -$1.5M
Sold out 379887201
Sold out 16949D101
Sold out G2112E145
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
#
Ticker
Issuer
Asset Subclass
Weight
Weight Change
Shares Change
4Q Trend
1
✓
Ambient CORP
Stock-Other
100.00%
+19.18%
—
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Period
Holdings
Total value
Stability
Top holdings
2013-09-30
1
$30.2M
26
102318N
Top holdings2013-09-30
1.02318N
2013-06-30
4
$39.2M
0
102318N2379887316949D
Top holdings2013-06-30
1.02318N
2.379887
3.16949D
4.G2112E
Holding changes this quarter
Vicis Capital, LLC's most significant position changes for 2013-09-30: Sold out: Glowpoint INC; Sold out: China Hydroelectric CORP; Sold out: China Hydroelectric Corporat.
Position changes disclosed by Vicis Capital, LLC for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
What is Vicis Capital, LLC and what type of investor is it?
Vicis Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $30.2M, spread across 1 disclosed positions.
What are Vicis Capital, LLC's largest equity positions?
Based on the latest 13F filing, Vicis Capital, LLC's top holdings by market value are:
1. Ambient CORP — $30.2M (100.0%)
What changes did Vicis Capital, LLC make in its most recent portfolio filing?
In the latest quarter, Vicis Capital, LLC took a more defensive posture — trimming 0 positions and completely exiting 3 holdings. The largest of these moves: Sold out: Glowpoint INC; Sold out: China Hydroelectric CORP; Sold out: China Hydroelectric Corporat
What sectors does Vicis Capital, LLC focus on?
Sector breakdown data is not yet available for Vicis Capital, LLC. Check back after the next 13F processing cycle.