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Elequin Capital’s Power Integrations POWI Stock Holding History

Elequin Capital’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
Q3 		– Sell
-263
Closed -$18.5K – 456
2024
Q2 		$18.5K Buy
+263
New +$18.9K ﹤0.01% 77

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Elequin Capital's POWI Position: Q3 2024 in Review

Elequin Capital sold out of Power Integrations (POWI) in Q3 2024, closing a stake of 263 shares — an estimated $18.5K sold.

Elequin Capital first reported a position in POWI in Q2 2024 and held it in 1 quarter. The position peaked at $18.5K in Q2 2024. 333 funds tracked by Wall St. Rank hold POWI as of Q3 2024.

  • Elequin Capital reported no remaining Power Integrations position as of Q3 2024 after selling out during the quarter.
  • Elequin Capital sold 263 Power Integrations shares in Q3 2024, an estimated $18.5K.
  • Elequin Capital first reported a position in Power Integrations in Q2 2024 and held it in 1 quarter.
  • Elequin Capital's Power Integrations position peaked at $18.5K in Q2 2024.
  • 333 funds tracked by Wall St. Rank held Power Integrations as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.