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Fox Run Management’s Power Integrations POWI Stock Holding History

Fox Run 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
2023
Q4 		– Sell
-7,473
Closed -$570K – 964
2023
Q3 		$570K Buy
+7,473
New +$640K 0.17% 216
2022
Q1 		– Sell
-3,390
Closed -$315K – 656
2021
Q4 		$315K Sell
3,390
-336
-9% -$33K 0.19% 214
2021
Q3 		$369K Buy
+3,726
New +$361K 0.23% 167

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fox Run Management's POWI Position: Q4 2023 in Review

Fox Run Management sold out of Power Integrations (POWI) in Q4 2023, closing a stake of 7,473 shares — an estimated $570K sold.

Fox Run Management first reported a position in POWI in Q3 2021 and held it in 3 quarters. The position peaked at $570K in Q3 2023. 342 funds tracked by Wall St. Rank hold POWI as of Q4 2023.

  • Fox Run Management reported no remaining Power Integrations position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 7,473 Power Integrations shares in Q4 2023, an estimated $570K.
  • Fox Run Management first reported a position in Power Integrations in Q3 2021 and held it in 3 quarters.
  • Fox Run Management's Power Integrations position peaked at $570K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held Power Integrations as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.