Everence Capital Management’s Power Integrations POWI Stock Holding History

Everence Capital Management’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
2021 Q4	–	Sell	-6,080	Closed	-$602K	–	787
2021 Q3	$602K	Hold	6,080	–	–	0.05%	329
2021 Q2	$499K	Hold	6,080	–	–	0.04%	399
2021 Q1	$495K	Hold	6,080	–	–	0.05%	378
2020 Q4	$498K	Sell	6,080 -2,640	-30%	-$179K	0.05%	345
2020 Q3	$483K	Sell	8,720 -3,640	-29%	-$210K	0.05%	300
2020 Q2	$670K	Hold	12,360	–	–	0.08%	204
2020 Q1	$546K	Buy	12,360 +4,300	+53%	+$208K	0.08%	215
2019 Q4	$399K	Hold	8,060	–	–	0.06%	368
2019 Q3	$364K	Hold	8,060	–	–	0.06%	365
2019 Q2	$323K	Hold	8,060	–	–	0.05%	408
2019 Q1	$282K	Buy	+8,060	New	+$274K	0.05%	434

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Everence Capital Management's POWI Position: Q4 2021 in Review

Everence Capital Management sold out of Power Integrations (POWI) in Q4 2021, closing a stake of 6,080 shares — an estimated $602K sold.

Everence Capital Management first reported a position in POWI in Q1 2019 and held it in 11 quarters. The position peaked at $670K in Q2 2020. 343 funds tracked by Wall St. Rank hold POWI as of Q4 2021.

Everence Capital Management reported no remaining Power Integrations position as of Q4 2021 after selling out during the quarter.
Everence Capital Management sold 6,080 Power Integrations shares in Q4 2021, an estimated $602K.
Everence Capital Management first reported a position in Power Integrations in Q1 2019 and held it in 11 quarters.
Everence Capital Management's Power Integrations position peaked at $670K in Q2 2020.
343 funds tracked by Wall St. Rank held Power Integrations as of Q4 2021.

Based on Everence Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.