Paloma Partners’s Power Integrations POWI Stock Holding History

Paloma 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
2021 Q3	–	Sell	-12,763	Closed	-$1.05M	–	1718
2021 Q2	$1.05M	Buy	+12,763	New	+$1.03M	0.02%	614
2020 Q4	–	Sell	-9,461	Closed	-$524K	–	2104
2020 Q3	$524K	Buy	+9,461	New	+$545K	0.01%	1132
2020 Q1	–	Sell	-6,236	Closed	-$308K	–	1891
2019 Q4	$308K	Buy	+6,236	New	+$287K	﹤0.01%	1732
2018 Q4	–	Sell	-7,190	Closed	-$227K	–	1679
2018 Q3	$227K	Buy	+7,190	New	+$259K	﹤0.01%	1341
2018 Q1	–	Sell	-33,348	Closed	-$1.23M	–	2203
2017 Q4	$1.23M	Sell	33,348 -7,938	-19%	-$303K	0.02%	926
2017 Q3	$1.51M	Buy	41,286 +35,054	+562%	+$1.28M	0.02%	921
2017 Q2	$227K	Buy	+6,232	New	+$207K	﹤0.01%	1945
2016 Q4	–	Sell	-10,630	Closed	-$335K	–	2104
2016 Q3	$335K	Sell	10,630 -2,478	-19%	-$70.4K	﹤0.01%	1586
2016 Q2	$328K	Buy	+13,108	New	+$320K	﹤0.01%	1726
2016 Q1	–	Sell	-22,402	Closed	-$544K	–	2018
2015 Q4	$544K	Buy	+22,402	New	+$546K	0.01%	992
2015 Q2	–	Sell	-7,752	Closed	-$202K	–	1910
2015 Q1	$202K	Buy	+7,752	New	+$209K	0.01%	1082

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's POWI Position: Q3 2021 in Review

Paloma Partners sold out of Power Integrations (POWI) in Q3 2021, closing a stake of 12,763 shares — an estimated $1.05M sold.

Paloma Partners first reported a position in POWI in Q1 2015 and held it in 11 quarters. The position peaked at $1.51M in Q3 2017. 328 funds tracked by Wall St. Rank hold POWI as of Q3 2021.

Paloma Partners reported no remaining Power Integrations position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 12,763 Power Integrations shares in Q3 2021, an estimated $1.05M.
Paloma Partners first reported a position in Power Integrations in Q1 2015 and held it in 11 quarters.
Paloma Partners's Power Integrations position peaked at $1.51M in Q3 2017.
328 funds tracked by Wall St. Rank held Power Integrations as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.