Polar Capital’s Monolithic Power Systems MPWR Stock Holding History

Polar Capital’s Portfolio MPWR Stock Details MPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-210,493	Closed	-$32.8M	–	302
2019 Q3	$32.8M	Sell	210,493 -83,600	-28%	-$12.5M	0.29%	107
2019 Q2	$39.9M	Buy	294,093 +62,811	+27%	+$8.54M	0.35%	98
2019 Q1	$31.3M	Hold	231,282	–	–	0.29%	120
2018 Q4	$26.9M	Sell	231,282 -54,496	-19%	-$6.52M	0.29%	111
2018 Q3	$35.9M	Buy	285,778 +68,438	+31%	+$9.54M	0.31%	104
2018 Q2	$29.1K	Buy	+217,340	New	+$27.7M	0.17%	124

Other funds holding MPWR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polar Capital's MPWR Position: Q4 2019 in Review

Polar Capital sold out of Monolithic Power Systems (MPWR) in Q4 2019, closing a stake of 210,493 shares — an estimated $32.8M sold.

Polar Capital first reported a position in MPWR in Q2 2018 and held it in 6 quarters. The position peaked at $39.9M in Q2 2019. 354 funds tracked by Wall St. Rank hold MPWR as of Q4 2019.

Polar Capital reported no remaining Monolithic Power Systems position as of Q4 2019 after selling out during the quarter.
Polar Capital sold 210,493 Monolithic Power Systems shares in Q4 2019, an estimated $32.8M.
Polar Capital first reported a position in Monolithic Power Systems in Q2 2018 and held it in 6 quarters.
Polar Capital's Monolithic Power Systems position peaked at $39.9M in Q2 2019.
354 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q4 2019.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.