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Provenire Capital’s Monolithic Power Systems MPWR Stock Holding History

Provenire 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
2021
Q2 		– Sell
-883
Closed -$312K – 56
2021
Q1 		$312K Buy
+883
New +$322K 1.3% 32
2020
Q1 		– Sell
-7,902
Closed -$1.41M – 36
2019
Q4 		$1.41M Buy
+7,902
New +$1.26M 0.79% 31

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Provenire Capital's MPWR Position: Q2 2021 in Review

Provenire Capital sold out of Monolithic Power Systems (MPWR) in Q2 2021, closing a stake of 883 shares — an estimated $312K sold.

Provenire Capital first reported a position in MPWR in Q4 2019 and held it in 2 quarters. The position peaked at $1.41M in Q4 2019. 533 funds tracked by Wall St. Rank hold MPWR as of Q2 2021.

  • Provenire Capital reported no remaining Monolithic Power Systems position as of Q2 2021 after selling out during the quarter.
  • Provenire Capital sold 883 Monolithic Power Systems shares in Q2 2021, an estimated $312K.
  • Provenire Capital first reported a position in Monolithic Power Systems in Q4 2019 and held it in 2 quarters.
  • Provenire Capital's Monolithic Power Systems position peaked at $1.41M in Q4 2019.
  • 533 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2021.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.