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Cresset Asset Management’s Power Integrations POWI Stock Holding History

Cresset 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
2024
Q4 		– Sell
-7,356
Closed -$472K – 2106
2024
Q3 		$472K Buy
7,356
+1,281
+21% +$84.6K ﹤0.01% 1551
2024
Q2 		$426K Buy
6,075
+264
+5% +$19K ﹤0.01% 1521
2024
Q1 		$416K Buy
5,811
+498
+9% +$37.2K ﹤0.01% 1431
2023
Q4 		$436K Sell
5,313
-36
-0.7% -$2.76K ﹤0.01% 1294
2023
Q3 		$408K Buy
5,349
+889
+20% +$76.1K ﹤0.01% 1282
2023
Q2 		$422K Buy
+4,460
New +$372K ﹤0.01% 1365
2021
Q4 		– Sell
-5,206
Closed -$516K – 1264
2021
Q3 		$516K Buy
5,206
+686
+15% +$66.5K 0.01% 607
2021
Q2 		$371K Sell
4,520
-130
-3% -$10.5K 0.01% 675
2021
Q1 		$379K Sell
4,650
-1,606
-26% -$140K 0.01% 569
2020
Q4 		$512K Sell
6,256
-242
-4% -$16.4K 0.01% 387
2020
Q3 		$360K Sell
6,498
-692
-10% -$39.9K 0.01% 456
2020
Q2 		$425K Sell
7,190
-242
-3% -$12.7K 0.01% 370
2020
Q1 		$328K Buy
7,432
+536
+8% +$25.9K 0.01% 364
2019
Q4 		$341K Buy
6,896
+366
+6% +$16.9K 0.01% 387
2019
Q3 		$295K Sell
6,530
-1,386
-18% -$60.1K 0.01% 392
2019
Q2 		$317K Buy
7,916
+4,706
+147% +$172K 0.01% 330
2019
Q1 		$112K Buy
3,210
+572
+22% +$19.5K ﹤0.01% 521
2018
Q4 		$80K Buy
+2,638
New +$77.9K ﹤0.01% 378

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cresset Asset Management's POWI Position: Q4 2024 in Review

Cresset Asset Management sold out of Power Integrations (POWI) in Q4 2024, closing a stake of 7,356 shares — an estimated $472K sold.

Cresset Asset Management first reported a position in POWI in Q4 2018 and held it in 18 quarters. The position peaked at $516K in Q3 2021. 325 funds tracked by Wall St. Rank hold POWI as of Q4 2024.

  • Cresset Asset Management reported no remaining Power Integrations position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 7,356 Power Integrations shares in Q4 2024, an estimated $472K.
  • Cresset Asset Management first reported a position in Power Integrations in Q4 2018 and held it in 18 quarters.
  • Cresset Asset Management's Power Integrations position peaked at $516K in Q3 2021.
  • 325 funds tracked by Wall St. Rank held Power Integrations as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.