BAM
POWI icon

Blueshift Asset Management’s Power Integrations POWI Stock Holding History

Blueshift Asset 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
Q1 		– Sell
-2,968
Closed -$276K – 1073
2021
Q4 		$276K Sell
2,968
-561
-16% -$55.1K 0.02% 657
2021
Q3 		$349K Buy
+3,529
New +$342K 0.02% 759

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's POWI Position: Q1 2022 in Review

Blueshift Asset Management sold out of Power Integrations (POWI) in Q1 2022, closing a stake of 2,968 shares — an estimated $276K sold.

Blueshift Asset Management first reported a position in POWI in Q3 2021 and held it in 2 quarters. The position peaked at $349K in Q3 2021. 358 funds tracked by Wall St. Rank hold POWI as of Q1 2022.

  • Blueshift Asset Management reported no remaining Power Integrations position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 2,968 Power Integrations shares in Q1 2022, an estimated $276K.
  • Blueshift Asset Management first reported a position in Power Integrations in Q3 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Power Integrations position peaked at $349K in Q3 2021.
  • 358 funds tracked by Wall St. Rank held Power Integrations as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.