QIM
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Quantitative Investment Management’s Power Integrations POWI Stock Holding History

Quantitative Investment Management’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
2021
Q4 		– Sell
-4,844
Closed -$479K – 414
2021
Q3 		$479K Buy
+4,844
New +$469K 0.04% 285
2021
Q2 		– Sell
-4,963
Closed -$404K – 554
2021
Q1 		$404K Buy
+4,963
New +$432K 0.03% 369
2020
Q1 		– Sell
-8,772
Closed -$433K – 758
2019
Q4 		$433K Buy
+8,772
New +$404K 0.01% 544
2019
Q2 		– Sell
-12,800
Closed -$447K – 788
2019
Q1 		$447K Buy
+12,800
New +$435K 0.03% 509
2018
Q3 		– Sell
-19,600
Closed -$715K – 824
2018
Q2 		$715K Buy
+19,600
New +$710K 0.01% 548
2018
Q1 		– Sell
-26,200
Closed -$963K – 882
2017
Q4 		$963K Buy
26,200
+6,200
+31% +$237K 0.01% 608
2017
Q3 		$732K Sell
20,000
-3,000
-13% -$110K 0.01% 588
2017
Q2 		$838K Buy
+23,000
New +$762K 0.01% 592
2017
Q1 		– Sell
-27,400
Closed -$929K – 856
2016
Q4 		$929K Buy
27,400
+7,200
+36% +$236K 0.02% 619
2016
Q3 		$636K Buy
20,200
+3,800
+23% +$108K 0.02% 506
2016
Q2 		$410K Buy
+16,400
New +$401K 0.02% 581
2014
Q3 		– Sell
-9,200
Closed -$264K – 473
2014
Q2 		$264K Buy
+9,200
New +$257K 0.05% 342

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's POWI Position: Q4 2021 in Review

Quantitative Investment Management sold out of Power Integrations (POWI) in Q4 2021, closing a stake of 4,844 shares — an estimated $479K sold.

Quantitative Investment Management first reported a position in POWI in Q2 2014 and held it in 12 quarters. The position peaked at $963K in Q4 2017. 343 funds tracked by Wall St. Rank hold POWI as of Q4 2021.

  • Quantitative Investment Management reported no remaining Power Integrations position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 4,844 Power Integrations shares in Q4 2021, an estimated $479K.
  • Quantitative Investment Management first reported a position in Power Integrations in Q2 2014 and held it in 12 quarters.
  • Quantitative Investment Management's Power Integrations position peaked at $963K in Q4 2017.
  • 343 funds tracked by Wall St. Rank held Power Integrations as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.