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NumerixS Investment Technologies’s Power Integrations POWI Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,400
Closed -$142K – 631
2020
Q2 		$142K Sell
2,400
-1,600
-40% -$84.1K 0.04% 478
2020
Q1 		$177K Buy
+4,000
New +$193K 0.09% 268
2016
Q3 		– Sell
-3,800
Closed -$95K – 1268
2016
Q2 		$95K Buy
+3,800
New +$92.8K 0.01% 879
2015
Q3 		– Sell
-12,000
Closed -$271K – 753
2015
Q2 		$271K Buy
+12,000
New +$300K 0.04% 533

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's POWI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Power Integrations (POWI) in Q3 2020, closing a stake of 2,400 shares — an estimated $142K sold.

NumerixS Investment Technologies first reported a position in POWI in Q2 2015 and held it in 4 quarters. The position peaked at $271K in Q2 2015. 275 funds tracked by Wall St. Rank hold POWI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Power Integrations position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,400 Power Integrations shares in Q3 2020, an estimated $142K.
  • NumerixS Investment Technologies first reported a position in Power Integrations in Q2 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's Power Integrations position peaked at $271K in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Power Integrations as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.