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Element Capital Management’s Monolithic Power Systems MPWR Stock Holding History

Element Capital Management’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
2022
Q3 		– Sell
-1,251
Closed -$480K – 140
2022
Q2 		$480K Buy
1,251
+417
+50% +$176K 0.24% 85
2022
Q1 		$405K Buy
+834
New +$363K 0.2% 86

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's MPWR Position: Q3 2022 in Review

Element Capital Management sold out of Monolithic Power Systems (MPWR) in Q3 2022, closing a stake of 1,251 shares — an estimated $480K sold.

Element Capital Management first reported a position in MPWR in Q1 2022 and held it in 2 quarters. The position peaked at $480K in Q2 2022. 630 funds tracked by Wall St. Rank hold MPWR as of Q3 2022.

  • Element Capital Management reported no remaining Monolithic Power Systems position as of Q3 2022 after selling out during the quarter.
  • Element Capital Management sold 1,251 Monolithic Power Systems shares in Q3 2022, an estimated $480K.
  • Element Capital Management first reported a position in Monolithic Power Systems in Q1 2022 and held it in 2 quarters.
  • Element Capital Management's Monolithic Power Systems position peaked at $480K in Q2 2022.
  • 630 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2022.

Based on Element Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.