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Arabesque Asset Management’s Monolithic Power Systems MPWR Stock Holding History

Arabesque Asset Management’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-527
Closed -$260K – 188
2021
Q4 		$260K Sell
527
-2
-0.4% -$1.03K 0.08% 162
2021
Q3 		$256K Sell
529
-7,402
-93% -$3.37M 0.09% 156
2021
Q2 		$2.96M Buy
+7,931
New +$2.79M 1.26% 30

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's MPWR Position: Q1 2022 in Review

Arabesque Asset Management sold out of Monolithic Power Systems (MPWR) in Q1 2022, closing a stake of 527 shares — an estimated $260K sold.

Arabesque Asset Management first reported a position in MPWR in Q2 2021 and held it in 3 quarters. The position peaked at $2.96M in Q2 2021. 611 funds tracked by Wall St. Rank hold MPWR as of Q1 2022.

  • Arabesque Asset Management reported no remaining Monolithic Power Systems position as of Q1 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 527 Monolithic Power Systems shares in Q1 2022, an estimated $260K.
  • Arabesque Asset Management first reported a position in Monolithic Power Systems in Q2 2021 and held it in 3 quarters.
  • Arabesque Asset Management's Monolithic Power Systems position peaked at $2.96M in Q2 2021.
  • 611 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.