Connacht Asset Management’s Power Integrations POWI Stock Holding History

Connacht 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
2023 Q3	–	Sell	-2,747	Closed	-$260K	–	78
2023 Q2	$260K	Sell	2,747 -1,087	-28%	-$90.8K	0.36%	77
2023 Q1	$325K	Buy	3,834 +939	+32%	+$78K	0.14%	112
2022 Q4	$208K	Sell	2,895 -415	-13%	-$29.6K	0.09%	110
2022 Q3	$213K	Buy	3,310 +394	+14%	+$29.5K	0.15%	113
2022 Q2	$219K	Sell	2,916 -7,520	-72%	-$610K	0.09%	139
2022 Q1	$967K	Sell	10,436 -7,198	-41%	-$627K	0.5%	60
2021 Q4	$1.64M	Buy	17,634 +10,457	+146%	+$1.03M	1.6%	22
2021 Q3	$710K	Sell	7,177 -12,751	-64%	-$1.24M	0.46%	55
2021 Q2	$1.64M	Sell	19,928 -967	-5%	-$78.1K	0.7%	41
2021 Q1	$1.7M	Buy	+20,895	New	+$1.82M	0.38%	70

Other funds holding POWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Connacht Asset Management's POWI Position: Q3 2023 in Review

Connacht Asset Management sold out of Power Integrations (POWI) in Q3 2023, closing a stake of 2,747 shares — an estimated $260K sold.

Connacht Asset Management first reported a position in POWI in Q1 2021 and held it in 10 quarters. The position peaked at $1.7M in Q1 2021. 337 funds tracked by Wall St. Rank hold POWI as of Q3 2023.

Connacht Asset Management reported no remaining Power Integrations position as of Q3 2023 after selling out during the quarter.
Connacht Asset Management sold 2,747 Power Integrations shares in Q3 2023, an estimated $260K.
Connacht Asset Management first reported a position in Power Integrations in Q1 2021 and held it in 10 quarters.
Connacht Asset Management's Power Integrations position peaked at $1.7M in Q1 2021.
337 funds tracked by Wall St. Rank held Power Integrations as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.