Polar Capital’s Power Integrations POWI Stock Holding History

Polar Capital’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
2020 Q3	$61.1M	Buy	1,102,965 +166,375	+18%	+$9.58M	0.45%	64
2020 Q2	$55.3M	Buy	936,590 +33,726	+4%	+$1.77M	0.48%	64
2020 Q1	$39.9M	Buy	902,864 +490,166	+119%	+$23.7M	0.43%	69
2019 Q4	$20.4M	Buy	+412,698	New	+$19M	0.18%	152
2017 Q3	–	Sell	-46,858	Closed	-$1.71M	–	254
2017 Q2	$1.71M	Sell	46,858 -368,848	-89%	-$12.2M	0.02%	223
2017 Q1	$13.7M	Sell	415,706 -246,940	-37%	-$8.21M	0.2%	131
2016 Q4	$22.5M	Sell	662,646 -237,668	-26%	-$7.78M	0.36%	90
2016 Q3	$28.4M	Buy	900,314 +311,830	+53%	+$8.86M	0.49%	62
2016 Q2	$14.7M	Buy	+588,484	New	+$14.4M	0.28%	106

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Polar Capital's POWI Position: Q3 2020 in Review

Polar Capital increased its Power Integrations (POWI) stake by 18% in Q3 2020, buying an estimated $9.58M and bringing the position to 1,102,965 shares worth $61.1M. The position accounts for 0.45% of the portfolio, ranked #64.

Polar Capital first reported a position in POWI in Q2 2016 and has held it in 9 quarters since. 275 funds tracked by Wall St. Rank hold POWI as of Q3 2020.

Polar Capital held 1,102,965 shares of Power Integrations worth $61.1M as of Q3 2020.
Polar Capital bought 166,375 Power Integrations shares in Q3 2020, an estimated $9.58M.
Power Integrations made up 0.45% of Polar Capital's portfolio in Q3 2020, its #64 holding.
Polar Capital first reported a position in Power Integrations in Q2 2016 and has held it in 9 quarters since.
275 funds tracked by Wall St. Rank held Power Integrations as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.