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Graham Capital Management’s Power Integrations POWI Stock Holding History

Graham 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
2023
Q3 		– Sell
-19,233
Closed -$1.82M – 1235
2023
Q2 		$1.82M Buy
+19,233
New +$1.61M 0.05% 236
2022
Q4 		– Sell
-44,137
Closed -$2.84M – 1282
2022
Q3 		$2.84M Buy
44,137
+32,175
+269% +$2.41M 0.11% 137
2022
Q2 		$897K Buy
11,962
+9,106
+319% +$739K 0.04% 476
2022
Q1 		$264K Sell
2,856
-2,531
-47% -$221K 0.01% 766
2021
Q4 		$500K Buy
+5,387
New +$529K 0.02% 170

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Graham Capital Management's POWI Position: Q3 2023 in Review

Graham Capital Management sold out of Power Integrations (POWI) in Q3 2023, closing a stake of 19,233 shares — an estimated $1.82M sold.

Graham Capital Management first reported a position in POWI in Q4 2021 and held it in 5 quarters. The position peaked at $2.84M in Q3 2022. 337 funds tracked by Wall St. Rank hold POWI as of Q3 2023.

  • Graham Capital Management reported no remaining Power Integrations position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 19,233 Power Integrations shares in Q3 2023, an estimated $1.82M.
  • Graham Capital Management first reported a position in Power Integrations in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's Power Integrations position peaked at $2.84M in Q3 2022.
  • 337 funds tracked by Wall St. Rank held Power Integrations as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.