Dupont Capital Management’s Power Integrations POWI Stock Holding History

Dupont Capital 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	-6,786	Closed	-$642K	–	486
2023 Q2	$642K	Sell	6,786 -772	-10%	-$64.5K	0.03%	233
2023 Q1	$640K	Sell	7,558 -16,991	-69%	-$1.41M	0.03%	280
2022 Q4	$1.76M	Buy	24,549 +2,122	+9%	+$151K	0.08%	177
2022 Q3	$1.44M	Buy	22,427 +9,891	+79%	+$740K	0.09%	266
2022 Q2	$940K	Buy	+12,536	New	+$1.02M	0.04%	520
2021 Q1	–	Sell	-5,583	Closed	-$457K	–	1639
2020 Q4	$457K	Buy	+5,583	New	+$379K	0.01%	877

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dupont Capital Management's POWI Position: Q3 2023 in Review

Dupont Capital Management sold out of Power Integrations (POWI) in Q3 2023, closing a stake of 6,786 shares — an estimated $642K sold.

Dupont Capital Management first reported a position in POWI in Q4 2020 and held it in 6 quarters. The position peaked at $1.76M in Q4 2022. 337 funds tracked by Wall St. Rank hold POWI as of Q3 2023.

Dupont Capital Management reported no remaining Power Integrations position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 6,786 Power Integrations shares in Q3 2023, an estimated $642K.
Dupont Capital Management first reported a position in Power Integrations in Q4 2020 and held it in 6 quarters.
Dupont Capital Management's Power Integrations position peaked at $1.76M in Q4 2022.
337 funds tracked by Wall St. Rank held Power Integrations as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.