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Castleark Management’s Power Integrations POWI Stock Holding History

Castleark 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
2023
Q3 		– Sell
-65,660
Closed -$6.22M – 309
2023
Q2 		$6.22M Buy
+65,660
New +$5.48M 0.28% 77
2016
Q4 		– Sell
-222,170
Closed -$7M – 414
2016
Q3 		$7M Buy
+222,170
New +$6.31M 0.21% 151

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Castleark Management's POWI Position: Q3 2023 in Review

Castleark Management sold out of Power Integrations (POWI) in Q3 2023, closing a stake of 65,660 shares — an estimated $6.22M sold.

Castleark Management first reported a position in POWI in Q3 2016 and held it in 2 quarters. The position peaked at $7M in Q3 2016. 337 funds tracked by Wall St. Rank hold POWI as of Q3 2023.

  • Castleark Management reported no remaining Power Integrations position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 65,660 Power Integrations shares in Q3 2023, an estimated $6.22M.
  • Castleark Management first reported a position in Power Integrations in Q3 2016 and held it in 2 quarters.
  • Castleark Management's Power Integrations position peaked at $7M in Q3 2016.
  • 337 funds tracked by Wall St. Rank held Power Integrations as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.