BlueCrest Capital Management’s Monolithic Power Systems MPWR Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-4,405	Closed	-$686K	–	503
2019 Q3	$686K	Buy	+4,405	New	+$659K	0.05%	237
2019 Q1	–	Sell	-6,411	Closed	-$745K	–	1295
2018 Q4	$745K	Sell	6,411 -18,803	-75%	-$2.25M	0.04%	271
2018 Q3	$3.17M	Sell	25,214 -144,572	-85%	-$20.2M	0.08%	164
2018 Q2	$22.7M	Buy	169,786 +165,596	+3,952%	+$21.1M	0.59%	15
2018 Q1	$485K	Buy	+4,190	New	+$497K	0.02%	794

Other funds holding MPWR

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlueCrest Capital Management's MPWR Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Monolithic Power Systems (MPWR) in Q4 2019, closing a stake of 4,405 shares — an estimated $686K sold.

BlueCrest Capital Management first reported a position in MPWR in Q1 2018 and held it in 5 quarters. The position peaked at $22.7M in Q2 2018. 354 funds tracked by Wall St. Rank hold MPWR as of Q4 2019.

BlueCrest Capital Management reported no remaining Monolithic Power Systems position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,405 Monolithic Power Systems shares in Q4 2019, an estimated $686K.
BlueCrest Capital Management first reported a position in Monolithic Power Systems in Q1 2018 and held it in 5 quarters.
BlueCrest Capital Management's Monolithic Power Systems position peaked at $22.7M in Q2 2018.
354 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.