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Provenire Capital’s Power Integrations POWI Stock Holding History

Provenire 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
Q4 		– Sell
-12,956
Closed -$718K – 42
2020
Q3 		$718K Sell
12,956
-5,456
-30% -$314K 0.85% 36
2020
Q2 		$1.09M Sell
18,412
-6,464
-26% -$340K 1.01% 34
2020
Q1 		$1.1M Buy
+24,876
New +$1.2M 1.37% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Provenire Capital's POWI Position: Q4 2020 in Review

Provenire Capital sold out of Power Integrations (POWI) in Q4 2020, closing a stake of 12,956 shares — an estimated $718K sold.

Provenire Capital first reported a position in POWI in Q1 2020 and held it in 3 quarters. The position peaked at $1.1M in Q1 2020. 290 funds tracked by Wall St. Rank hold POWI as of Q4 2020.

  • Provenire Capital reported no remaining Power Integrations position as of Q4 2020 after selling out during the quarter.
  • Provenire Capital sold 12,956 Power Integrations shares in Q4 2020, an estimated $718K.
  • Provenire Capital first reported a position in Power Integrations in Q1 2020 and held it in 3 quarters.
  • Provenire Capital's Power Integrations position peaked at $1.1M in Q1 2020.
  • 290 funds tracked by Wall St. Rank held Power Integrations as of Q4 2020.

Based on Provenire Capital's 13F filing for Q4 2020, filed 16 Feb 2021.