Penserra Capital Management’s Power Integrations POWI Stock Holding History

Penserra Capital Management’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
2022 Q2	–	Sell	-11,972	Closed	-$1.11M	–	1483
2022 Q1	$1.11M	Buy	+11,972	New	+$1.04M	0.03%	398
2020 Q2	–	Sell	-118,676	Closed	-$5.24M	–	887
2020 Q1	$5.24M	Buy	+118,676	New	+$5.73M	0.36%	93
2017 Q1	–	Sell	-810	Closed	-$27K	–	771
2016 Q4	$27K	Buy	810 +128	+19%	+$4.19K	﹤0.01%	472
2016 Q3	$21K	Buy	682 +254	+59%	+$7.22K	﹤0.01%	487
2016 Q2	$11K	Buy	428 +172	+67%	+$4.2K	﹤0.01%	597
2016 Q1	$6	Buy	256 +8	+3%	+$184	﹤0.01%	722
2015 Q4	$6K	Buy	+248	New	+$6.04K	﹤0.01%	735

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Penserra Capital Management's POWI Position: Q2 2022 in Review

Penserra Capital Management sold out of Power Integrations (POWI) in Q2 2022, closing a stake of 11,972 shares — an estimated $1.11M sold.

Penserra Capital Management first reported a position in POWI in Q4 2015 and held it in 7 quarters. The position peaked at $5.24M in Q1 2020. 335 funds tracked by Wall St. Rank hold POWI as of Q2 2022.

Penserra Capital Management reported no remaining Power Integrations position as of Q2 2022 after selling out during the quarter.
Penserra Capital Management sold 11,972 Power Integrations shares in Q2 2022, an estimated $1.11M.
Penserra Capital Management first reported a position in Power Integrations in Q4 2015 and held it in 7 quarters.
Penserra Capital Management's Power Integrations position peaked at $5.24M in Q1 2020.
335 funds tracked by Wall St. Rank held Power Integrations as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.