CMG
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Cavalry Management Group’s Monolithic Power Systems MPWR Stock Holding History

Cavalry Management Group’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
2022
Q3 		– Sell
-159,401
Closed -$61.2M – 38
2022
Q2 		$61.2M Buy
159,401
+10,306
+7% +$4.35M 5.72% 4
2022
Q1 		$72.4M Buy
149,095
+86,597
+139% +$37.7M 5.53% 4
2021
Q4 		$30.8M Sell
62,498
-10,531
-14% -$5.44M 3.5% 11
2021
Q3 		$35.4M Sell
73,029
-78,073
-52% -$35.5M 3.52% 9
2021
Q2 		$56.4M Sell
151,102
-25,749
-15% -$9.06M 6.13% 4
2021
Q1 		$62.5M Sell
176,851
-29,825
-14% -$10.9M 5.8% 3
2020
Q4 		$75.7M Buy
+206,676
New +$66.2M 5.93% 5
2020
Q3 		– Sell
-216,167
Closed -$51.2M – 36
2020
Q2 		$51.2M Sell
216,167
-54,771
-20% -$11.1M 6.64% 3
2020
Q1 		$45.4M Buy
+270,938
New +$46.4M 5% 7
2019
Q4 		– Sell
-112,809
Closed -$17.6M – 32
2019
Q3 		$17.6M Buy
112,809
+502
+0.4% +$75.1K 4.12% 14
2019
Q2 		$15.3M Buy
112,307
+8,028
+8% +$1.09M 2.45% 20
2019
Q1 		$14.1M Sell
104,279
-82,907
-44% -$10.9M 4.16% 12
2018
Q4 		$21.8M Buy
+187,186
New +$22.4M 5.07% 10
2018
Q3 		– Sell
-317,623
Closed -$42.5M – 20
2018
Q2 		$42.5M Buy
317,623
+139,688
+79% +$17.8M 18.01% 2
2018
Q1 		$20.6M Sell
177,935
-32,822
-16% -$3.89M 5.88% 9
2017
Q4 		$23.7M Sell
210,757
-11,294
-5% -$1.31M 6.91% 5
2017
Q3 		$23.7M Buy
222,051
+103,908
+88% +$10.6M 5.97% 6
2017
Q2 		$11.4M Sell
118,143
-3,220
-3% -$307K 4.52% 10
2017
Q1 		$11.2M Sell
121,363
-21,004
-15% -$1.86M 4.56% 12
2016
Q4 		$11.7M Buy
142,367
+86,954
+157% +$6.98M 7.7% 5
2016
Q3 		$4.46M Sell
55,413
-31,040
-36% -$2.29M 3.72% 13
2016
Q2 		$5.91M Sell
86,453
-9,146
-10% -$599K 6.4% 7
2016
Q1 		$6.08M Buy
95,599
+20,765
+28% +$1.24M 9.06% 4
2015
Q4 		$4.77M Buy
+74,834
New +$4.65M 8.73% 4

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cavalry Management Group's MPWR Position: Q3 2022 in Review

Cavalry Management Group sold out of Monolithic Power Systems (MPWR) in Q3 2022, closing a stake of 159,401 shares — an estimated $61.2M sold.

Cavalry Management Group first reported a position in MPWR in Q4 2015 and held it in 24 quarters. The position peaked at $75.7M in Q4 2020. 630 funds tracked by Wall St. Rank hold MPWR as of Q3 2022.

  • Cavalry Management Group reported no remaining Monolithic Power Systems position as of Q3 2022 after selling out during the quarter.
  • Cavalry Management Group sold 159,401 Monolithic Power Systems shares in Q3 2022, an estimated $61.2M.
  • Cavalry Management Group first reported a position in Monolithic Power Systems in Q4 2015 and held it in 24 quarters.
  • Cavalry Management Group's Monolithic Power Systems position peaked at $75.7M in Q4 2020.
  • 630 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2022.

Based on Cavalry Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.