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Ergoteles’s Monolithic Power Systems MPWR Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-985
Closed -$348K – 1577
2022
Q4 		$348K Sell
985
-219
-18% -$78.7K 0.01% 860
2022
Q3 		$438K Sell
1,204
-11,571
-91% -$5.15M 0.02% 806
2022
Q2 		$4.91M Buy
+12,775
New +$5.4M 0.15% 153
2022
Q1 		– Sell
-1,158
Closed -$571K – 1485
2021
Q4 		$571K Buy
+1,158
New +$598K 0.02% 592
2021
Q2 		– Sell
-22,182
Closed -$7.83M – 1616
2021
Q1 		$7.83M Buy
+22,182
New +$8.08M 0.24% 107
2020
Q4 		– Sell
-22,949
Closed -$6.42M – 823
2020
Q3 		$6.42M Buy
+22,949
New +$5.97M 0.85% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Ergoteles's MPWR Position: Q1 2023 in Review

Ergoteles sold out of Monolithic Power Systems (MPWR) in Q1 2023, closing a stake of 985 shares — an estimated $348K sold.

Ergoteles first reported a position in MPWR in Q3 2020 and held it in 6 quarters. The position peaked at $7.83M in Q1 2021. 667 funds tracked by Wall St. Rank hold MPWR as of Q1 2023.

  • Ergoteles reported no remaining Monolithic Power Systems position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 985 Monolithic Power Systems shares in Q1 2023, an estimated $348K.
  • Ergoteles first reported a position in Monolithic Power Systems in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Monolithic Power Systems position peaked at $7.83M in Q1 2021.
  • 667 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.