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Innealta Capital’s Monolithic Power Systems MPWR Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-2
Closed -$1.64K – 1095
2024
Q2 		$1.64K Buy
+2
New +$1.44K ﹤0.01% 1157

Other funds holding MPWR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Innealta Capital's MPWR Position: Q3 2024 in Review

Innealta Capital sold out of Monolithic Power Systems (MPWR) in Q3 2024, closing a stake of 2 shares — an estimated $1.64K sold.

Innealta Capital first reported a position in MPWR in Q2 2024 and held it in 1 quarter. The position peaked at $1.64K in Q2 2024. 881 funds tracked by Wall St. Rank hold MPWR as of Q3 2024.

  • Innealta Capital reported no remaining Monolithic Power Systems position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2 Monolithic Power Systems shares in Q3 2024, an estimated $1.64K.
  • Innealta Capital first reported a position in Monolithic Power Systems in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Monolithic Power Systems position peaked at $1.64K in Q2 2024.
  • 881 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.