ClariVest Asset Management’s Power Integrations POWI Stock Holding History

ClariVest Asset 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
2022 Q3	–	Sell	-60,078	Closed	-$4.51M	–	744
2022 Q2	$4.51M	Sell	60,078 -10,700	-15%	-$868K	0.2%	96
2022 Q1	$6.56M	Buy	70,778 +1,980	+3%	+$173K	0.26%	82
2021 Q4	$6.39M	Sell	68,798 -5,937	-8%	-$583K	0.2%	98
2021 Q3	$7.4M	Buy	74,735 +2,127	+3%	+$206K	0.24%	89
2021 Q2	$5.96M	Sell	72,608 -18,362	-20%	-$1.48M	0.2%	102
2021 Q1	$7.41M	Sell	90,970 -1,800	-2%	-$157K	0.26%	79
2020 Q4	$7.59M	Sell	92,770 -25,066	-21%	-$1.7M	0.26%	75
2020 Q3	$6.53M	Sell	117,836 -3,698	-3%	-$213K	0.21%	87
2020 Q2	$7.18M	Sell	121,534 -844	-0.7%	-$44.4K	0.2%	93
2020 Q1	$5.4M	Sell	122,378 -13,084	-10%	-$632K	0.16%	98
2019 Q4	$6.7M	Buy	135,462 +61,442	+83%	+$2.83M	0.15%	114
2019 Q3	$3.35M	Buy	+74,020	New	+$3.21M	0.08%	198

Other funds holding POWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's POWI Position: Q3 2022 in Review

ClariVest Asset Management sold out of Power Integrations (POWI) in Q3 2022, closing a stake of 60,078 shares — an estimated $4.51M sold.

ClariVest Asset Management first reported a position in POWI in Q3 2019 and held it in 12 quarters. The position peaked at $7.59M in Q4 2020. 328 funds tracked by Wall St. Rank hold POWI as of Q3 2022.

ClariVest Asset Management reported no remaining Power Integrations position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 60,078 Power Integrations shares in Q3 2022, an estimated $4.51M.
ClariVest Asset Management first reported a position in Power Integrations in Q3 2019 and held it in 12 quarters.
ClariVest Asset Management's Power Integrations position peaked at $7.59M in Q4 2020.
328 funds tracked by Wall St. Rank held Power Integrations as of Q3 2022.

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