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Procyon Advisors’s Power Integrations POWI Stock Holding History

Procyon Advisors’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 		– Sell
-272
Closed -$16K – 824
2020
Q2 		$16K Hold
272
– – 0.01% 573
2020
Q1 		$12K Sell
272
-124
-31% -$5.99K 0.01% 569
2019
Q4 		$20K Buy
+396
New +$18.3K 0.01% 495

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Procyon Advisors's POWI Position: Q3 2020 in Review

Procyon Advisors sold out of Power Integrations (POWI) in Q3 2020, closing a stake of 272 shares — an estimated $16K sold.

Procyon Advisors first reported a position in POWI in Q4 2019 and held it in 3 quarters. The position peaked at $20K in Q4 2019. 275 funds tracked by Wall St. Rank hold POWI as of Q3 2020.

  • Procyon Advisors reported no remaining Power Integrations position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 272 Power Integrations shares in Q3 2020, an estimated $16K.
  • Procyon Advisors first reported a position in Power Integrations in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Power Integrations position peaked at $20K in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Power Integrations as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.