Parallax Volatility Advisers
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Parallax Volatility Advisers’s Power Integrations POWI Stock Holding History

Parallax Volatility Advisers’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
2018
Q3 		– Sell
-180
Closed -$7K – 3323
2018
Q2 		$7K Buy
+180
New +$6.52K ﹤0.01% 1796
2018
Q1 		– Sell
-8,736
Closed -$321K – 3735
2017
Q4 		$321K Buy
+8,736
New +$333K ﹤0.01% 1884
2017
Q2 		– Sell
-570
Closed -$19K – 3518
2017
Q1 		$19K Buy
+570
New +$18.9K ﹤0.01% 3002
2016
Q4 		– Sell
-3,792
Closed -$120K – 3855
2016
Q3 		$120K Buy
+3,792
New +$108K ﹤0.01% 2046
2016
Q2 		– Sell
-184
Closed -$4.49K – 3266
2016
Q1 		$5K Sell
184
-82
-31% -$1.89K ﹤0.01% 2380
2015
Q4 		$6K Buy
+266
New +$6.48K ﹤0.01% 2740
2015
Q2 		– Sell
-646
Closed -$16.1K – 4587
2015
Q1 		$17K Buy
+646
New +$17.4K ﹤0.01% 3691
2014
Q3 		– Sell
-4,232
Closed -$119K – 4425
2014
Q2 		$122K Buy
+4,232
New +$118K ﹤0.01% 2356
2014
Q1 		– Sell
-268
Closed -$8.13K – 3628
2013
Q4 		$7K Sell
268
-86
-24% -$2.32K ﹤0.01% 3052
2013
Q3 		$10K Buy
+354
New +$9.17K ﹤0.01% 2590

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's POWI Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Power Integrations (POWI) in Q3 2018, closing a stake of 180 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in POWI in Q3 2013 and held it in 10 quarters. The position peaked at $321K in Q4 2017. 219 funds tracked by Wall St. Rank hold POWI as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Power Integrations position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 180 Power Integrations shares in Q3 2018, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Power Integrations in Q3 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Power Integrations position peaked at $321K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Power Integrations as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.