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Caxton Associates (New York)’s Power Integrations POWI Stock Holding History

Caxton Associates (New York)’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
2021
Q3 		– Sell
-4,453
Closed -$365K – 566
2021
Q2 		$365K Buy
+4,453
New +$360K 0.04% 254
2020
Q2 		– Sell
-4,914
Closed -$217K – 587
2020
Q1 		$217K Buy
+4,914
New +$237K 0.04% 335

Other funds holding POWI

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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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s POWI Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Power Integrations (POWI) in Q3 2021, closing a stake of 4,453 shares — an estimated $365K sold.

Caxton Associates (New York) first reported a position in POWI in Q1 2020 and held it in 2 quarters. The position peaked at $365K in Q2 2021. 328 funds tracked by Wall St. Rank hold POWI as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Power Integrations position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,453 Power Integrations shares in Q3 2021, an estimated $365K.
  • Caxton Associates (New York) first reported a position in Power Integrations in Q1 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Power Integrations position peaked at $365K in Q2 2021.
  • 328 funds tracked by Wall St. Rank held Power Integrations as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.