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Ergoteles’s Power Integrations POWI Stock Holding History

Ergoteles’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
Q1 		– Sell
-2,936
Closed -$211K – 1657
2022
Q4 		$211K Sell
2,936
-20,876
-88% -$1.49M 0.01% 1056
2022
Q3 		$1.53M Buy
23,812
+11,860
+99% +$888K 0.05% 347
2022
Q2 		$897K Sell
11,952
-18,673
-61% -$1.52M 0.03% 586
2022
Q1 		$2.84M Buy
30,625
+21,113
+222% +$1.84M 0.11% 202
2021
Q4 		$884K Sell
9,512
-4,688
-33% -$460K 0.03% 455
2021
Q3 		$1.41M Buy
14,200
+7,600
+115% +$736K 0.05% 319
2021
Q2 		$542K Buy
6,600
+1,444
+28% +$117K 0.01% 767
2021
Q1 		$420K Buy
+5,156
New +$449K 0.01% 521
2020
Q4 		– Sell
-4,600
Closed -$255K – 860
2020
Q3 		$255K Buy
+4,600
New +$265K 0.03% 394

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's POWI Position: Q1 2023 in Review

Ergoteles sold out of Power Integrations (POWI) in Q1 2023, closing a stake of 2,936 shares — an estimated $211K sold.

Ergoteles first reported a position in POWI in Q3 2020 and held it in 9 quarters. The position peaked at $2.84M in Q1 2022. 330 funds tracked by Wall St. Rank hold POWI as of Q1 2023.

  • Ergoteles reported no remaining Power Integrations position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 2,936 Power Integrations shares in Q1 2023, an estimated $211K.
  • Ergoteles first reported a position in Power Integrations in Q3 2020 and held it in 9 quarters.
  • Ergoteles's Power Integrations position peaked at $2.84M in Q1 2022.
  • 330 funds tracked by Wall St. Rank held Power Integrations as of Q1 2023.

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