Core Alternative Capital’s Monolithic Power Systems MPWR Stock Holding History

Core Alternative Capital’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
2023 Q2	–	Sell	-1	Closed	-$501	–	436
2023 Q1	$501	Buy	+1	New	+$460	﹤0.01%	443

Other funds holding MPWR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Core Alternative Capital's MPWR Position: Q2 2023 in Review

Core Alternative Capital sold out of Monolithic Power Systems (MPWR) in Q2 2023, closing a stake of 1 share — an estimated $501 sold.

Core Alternative Capital first reported a position in MPWR in Q1 2023 and held it in 1 quarter. The position peaked at $501 in Q1 2023. 651 funds tracked by Wall St. Rank hold MPWR as of Q2 2023.

Core Alternative Capital reported no remaining Monolithic Power Systems position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 1 Monolithic Power Systems share in Q2 2023, an estimated $501.
Core Alternative Capital first reported a position in Monolithic Power Systems in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Monolithic Power Systems position peaked at $501 in Q1 2023.
651 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.