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Cassia Capital Partners’s Monolithic Power Systems MPWR Stock Holding History

Cassia Capital Partners’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
2021
Q4 		– Sell
-8,400
Closed -$4.07M – 116
2021
Q3 		$4.07M Buy
+8,400
New +$3.82M 2.8% 1

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State Street
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T. Rowe Price Associates
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cassia Capital Partners's MPWR Position: Q4 2021 in Review

Cassia Capital Partners sold out of Monolithic Power Systems (MPWR) in Q4 2021, closing a stake of 8,400 shares — an estimated $4.07M sold.

Cassia Capital Partners first reported a position in MPWR in Q3 2021 and held it in 1 quarter. The position peaked at $4.07M in Q3 2021. 626 funds tracked by Wall St. Rank hold MPWR as of Q4 2021.

  • Cassia Capital Partners reported no remaining Monolithic Power Systems position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 8,400 Monolithic Power Systems shares in Q4 2021, an estimated $4.07M.
  • Cassia Capital Partners first reported a position in Monolithic Power Systems in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's Monolithic Power Systems position peaked at $4.07M in Q3 2021.
  • 626 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.