CCM
MPWR icon

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

CAAS 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
2023
Q4 		– Sell
-3,300
Closed -$1.52M – 647
2023
Q3 		$1.52M Buy
3,300
+1,700
+106% +$870K 0.1% 204
2023
Q2 		$865K Buy
+1,600
New +$760K 0.06% 290

Other funds holding MPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CAAS Capital Management's MPWR Position: Q4 2023 in Review

CAAS Capital Management sold out of Monolithic Power Systems (MPWR) in Q4 2023, closing a stake of 1,600 shares — an estimated $739K sold.

CAAS Capital Management first reported a position in MPWR in Q3 2023 and held it in 1 quarter. The position peaked at $739K in Q3 2023. 736 funds tracked by Wall St. Rank hold MPWR as of Q4 2023.

  • CAAS Capital Management reported no remaining Monolithic Power Systems position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 1,600 Monolithic Power Systems shares in Q4 2023, an estimated $739K.
  • CAAS Capital Management first reported a position in Monolithic Power Systems in Q3 2023 and held it in 1 quarter.
  • CAAS Capital Management's Monolithic Power Systems position peaked at $739K in Q3 2023.
  • 736 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.