Cubist Systematic Strategies’s Powell Industries POWL Stock Holding History

Cubist Systematic Strategies’s Portfolio POWL Stock Details POWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-110,796	Closed	-$4.74M	–	4161
2023 Q4	$3.26M	Buy	110,796 +41,499	+60%	+$1.16M	0.02%	1137
2023 Q3	$1.91M	Sell	69,297 -987	-1%	-$24.5K	0.01%	1398
2023 Q2	$1.42M	Buy	70,284 +49,680	+241%	+$860K	0.01%	1742
2023 Q1	$293K	Sell	20,604 -27,780	-57%	-$385K	﹤0.01%	3014
2022 Q4	$567K	Buy	+48,384	New	+$443K	﹤0.01%	2931
2020 Q2	–	Sell	-26,790	Closed	-$229K	–	2502
2020 Q1	$229K	Sell	26,790 -41,970	-61%	-$502K	0.01%	1655
2019 Q4	$1.12M	Buy	68,760 +43,935	+177%	+$616K	0.02%	1084
2019 Q3	$324K	Buy	+24,825	New	+$309K	0.01%	1516

Other funds holding POWL

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Cubist Systematic Strategies's POWL Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Powell Industries (POWL) in Q1 2024, closing a stake of 110,796 shares — an estimated $4.74M sold.

Cubist Systematic Strategies first reported a position in POWL in Q3 2019 and held it in 8 quarters. The position peaked at $3.26M in Q4 2023. 236 funds tracked by Wall St. Rank hold POWL as of Q1 2024.

Cubist Systematic Strategies reported no remaining Powell Industries position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 110,796 Powell Industries shares in Q1 2024, an estimated $4.74M.
Cubist Systematic Strategies first reported a position in Powell Industries in Q3 2019 and held it in 8 quarters.
Cubist Systematic Strategies's Powell Industries position peaked at $3.26M in Q4 2023.
236 funds tracked by Wall St. Rank held Powell Industries as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.