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Phoenix Financial’s Ideal Power IPWR Stock Holding History

Phoenix Financial’s Portfolio IPWR Stock Details IPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-89,734
Closed -$1.1M – 351
2022
Q2 		$1.1M Sell
89,734
-93,264
-51% -$952K 0.02% 212
2022
Q1 		$1.61M Sell
182,998
-127,957
-41% -$1.14M 0.03% 216
2021
Q4 		$3.75M Hold
310,955
– – 0.06% 141
2021
Q3 		$4.73M Hold
310,955
– – 0.08% 137
2021
Q2 		$3.95M Buy
310,955
+113,955
+58% +$1.23M 0.08% 164
2021
Q1 		$2.61M Buy
+197,000
New +$2.98M 0.06% 188

Other funds holding IPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Phoenix Financial's IPWR Position: Q3 2022 in Review

Phoenix Financial sold out of Ideal Power (IPWR) in Q3 2022, closing a stake of 89,734 shares — an estimated $1.1M sold.

Phoenix Financial first reported a position in IPWR in Q1 2021 and held it in 6 quarters. The position peaked at $4.73M in Q3 2021. 24 funds tracked by Wall St. Rank hold IPWR as of Q3 2022.

  • Phoenix Financial reported no remaining Ideal Power position as of Q3 2022 after selling out during the quarter.
  • Phoenix Financial sold 89,734 Ideal Power shares in Q3 2022, an estimated $1.1M.
  • Phoenix Financial first reported a position in Ideal Power in Q1 2021 and held it in 6 quarters.
  • Phoenix Financial's Ideal Power position peaked at $4.73M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Ideal Power as of Q3 2022.

Based on Phoenix Financial's 13F filing for Q3 2022, filed 10 Nov 2022.