Quantamental Technologies’s Power Integrations POWI Stock Holding History

Quantamental Technologies’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
2023 Q3	$240K	Sell	3,146 -756	-19%	-$64.7K	0.23%	184
2023 Q2	$369K	Buy	+3,902	New	+$326K	0.15%	228
2022 Q1	–	Sell	-5,816	Closed	-$540K	–	519
2021 Q4	$540K	Buy	+5,816	New	+$571K	0.27%	132
2019 Q4	–	Sell	-3,900	Closed	-$176K	–	1105
2019 Q3	$176K	Buy	+3,900	New	+$169K	0.06%	545

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

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

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

DGI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantamental Technologies's POWI Position: Q3 2023 in Review

Quantamental Technologies reduced its Power Integrations (POWI) stake by 19% in Q3 2023, selling an estimated $64.7K and leaving 3,146 shares worth $240K. The position accounts for 0.23% of the portfolio, ranked #184.

Quantamental Technologies first reported a position in POWI in Q3 2019 and has held it in 4 quarters since. The position peaked at $540K in Q4 2021. 337 funds tracked by Wall St. Rank hold POWI as of Q3 2023.

Quantamental Technologies held 3,146 shares of Power Integrations worth $240K as of Q3 2023.
Quantamental Technologies sold 756 Power Integrations shares in Q3 2023, an estimated $64.7K.
Power Integrations made up 0.23% of Quantamental Technologies's portfolio in Q3 2023, its #184 holding.
Quantamental Technologies first reported a position in Power Integrations in Q3 2019 and has held it in 4 quarters since.
Quantamental Technologies's Power Integrations position peaked at $540K in Q4 2021.
337 funds tracked by Wall St. Rank held Power Integrations as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.