Ellis Investment Partners’s Power Integrations POWI Stock Holding History

Ellis Investment Partners’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	-2,212	Closed	-$209K	–	214
2023 Q2	$209K	Buy	+2,212	New	+$185K	0.05%	206
2022 Q4	–	Sell	-2,212	Closed	-$142K	–	594
2022 Q3	$142K	Hold	2,212	–	–	0.04%	246
2022 Q2	$165K	Hold	2,212	–	–	0.04%	230
2022 Q1	$205K	Hold	2,212	–	–	0.05%	211
2021 Q4	$205K	Hold	2,212	–	–	0.05%	223
2021 Q3	$218K	Hold	2,212	–	–	0.06%	196
2021 Q2	$181K	Hold	2,212	–	–	0.05%	220
2021 Q1	$180K	Hold	2,212	–	–	0.05%	210
2020 Q4	$181K	Hold	2,212	–	–	0.06%	199
2020 Q3	$122K	Hold	2,212	–	–	0.04%	237
2020 Q2	$128K	Hold	2,212	–	–	0.05%	219
2020 Q1	$90K	Hold	2,212	–	–	0.04%	212
2019 Q4	$110K	Hold	2,212	–	–	0.04%	222
2019 Q3	$97K	Hold	2,212	–	–	0.04%	237
2019 Q2	$88K	Buy	+2,212	New	+$80.8K	0.03%	249

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

Ellis Investment Partners's POWI Position: Q3 2023 in Review

Ellis Investment Partners sold out of Power Integrations (POWI) in Q3 2023, closing a stake of 2,212 shares — an estimated $209K sold.

Ellis Investment Partners first reported a position in POWI in Q2 2019 and held it in 15 quarters. The position peaked at $218K in Q3 2021. 337 funds tracked by Wall St. Rank hold POWI as of Q3 2023.

Ellis Investment Partners reported no remaining Power Integrations position as of Q3 2023 after selling out during the quarter.
Ellis Investment Partners sold 2,212 Power Integrations shares in Q3 2023, an estimated $209K.
Ellis Investment Partners first reported a position in Power Integrations in Q2 2019 and held it in 15 quarters.
Ellis Investment Partners's Power Integrations position peaked at $218K in Q3 2021.
337 funds tracked by Wall St. Rank held Power Integrations as of Q3 2023.

Based on Ellis Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.