AlphaCrest Capital Management’s Power Integrations POWI Stock Holding History

AlphaCrest Capital Management’s Portfolio POWI Stock Details POWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,762	Closed	-$1.33M	–	866
2022 Q3	$1.33M	Buy	20,762 +874	+4%	+$65.4K	0.08%	426
2022 Q2	$1.49M	Buy	19,888 +13,803	+227%	+$1.12M	0.07%	480
2022 Q1	$564K	Sell	6,085 -8,220	-57%	-$717K	0.03%	841
2021 Q4	$1.33M	Buy	14,305 +3,453	+32%	+$339K	0.05%	661
2021 Q3	$1.07M	Sell	10,852 -8,864	-45%	-$859K	0.06%	592
2021 Q2	$1.62M	Buy	19,716 +15,115	+329%	+$1.22M	0.07%	448
2021 Q1	$375K	Buy	4,601 +554	+14%	+$48.2K	0.02%	931
2020 Q4	$331K	Sell	4,047 -5,529	-58%	-$375K	0.03%	874
2020 Q3	$531K	Buy	9,576 +4,998	+109%	+$288K	0.06%	551
2020 Q2	$270K	Sell	4,578 -2,078	-31%	-$109K	0.04%	679
2020 Q1	$294K	Sell	6,656 -122	-2%	-$5.89K	0.04%	802
2019 Q4	$335K	Buy	+6,778	New	+$312K	0.03%	1001
2019 Q2	–	Sell	-8,698	Closed	-$304K	–	1114
2019 Q1	$304K	Buy	+8,698	New	+$296K	0.05%	649

Other funds holding POWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AlphaCrest Capital Management's POWI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Power Integrations (POWI) in Q4 2022, closing a stake of 20,762 shares — an estimated $1.33M sold.

AlphaCrest Capital Management first reported a position in POWI in Q1 2019 and held it in 13 quarters. The position peaked at $1.62M in Q2 2021. 325 funds tracked by Wall St. Rank hold POWI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Power Integrations position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 20,762 Power Integrations shares in Q4 2022, an estimated $1.33M.
AlphaCrest Capital Management first reported a position in Power Integrations in Q1 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Power Integrations position peaked at $1.62M in Q2 2021.
325 funds tracked by Wall St. Rank held Power Integrations as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.