Liontrust Investment Partners’s Power Integrations POWI Stock Holding History

Liontrust Investment Partners’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	-25,000	Closed	-$1.79M	–	224
2022 Q4	$1.79M	Hold	25,000	–	–	0.03%	142
2022 Q3	$1.61M	Hold	25,000	–	–	0.03%	200
2022 Q2	$1.88M	Hold	25,000	–	–	0.03%	200
2022 Q1	$2.32M	Hold	25,000	–	–	0.03%	155
2021 Q4	$2.32M	Buy	25,000 +4,000	+19%	+$393K	0.03%	162
2021 Q3	$2.08M	Buy	+21,000	New	+$2.03M	0.03%	162
2020 Q4	$1.11M	Buy	+13,500	New	+$916K	0.02%	166

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liontrust Investment Partners's POWI Position: Q1 2023 in Review

Liontrust Investment Partners sold out of Power Integrations (POWI) in Q1 2023, closing a stake of 25,000 shares — an estimated $1.79M sold.

Liontrust Investment Partners first reported a position in POWI in Q4 2020 and held it in 7 quarters. The position peaked at $2.32M in Q4 2021. 330 funds tracked by Wall St. Rank hold POWI as of Q1 2023.

Liontrust Investment Partners reported no remaining Power Integrations position as of Q1 2023 after selling out during the quarter.
Liontrust Investment Partners sold 25,000 Power Integrations shares in Q1 2023, an estimated $1.79M.
Liontrust Investment Partners first reported a position in Power Integrations in Q4 2020 and held it in 7 quarters.
Liontrust Investment Partners's Power Integrations position peaked at $2.32M in Q4 2021.
330 funds tracked by Wall St. Rank held Power Integrations as of Q1 2023.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.