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Riverhead Capital Management’s Monolithic Power Systems MPWR Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$2.29M Buy
14,697
+8,871
+152% +$1.33M 0.08% 304
2019
Q2 		$791K Buy
5,826
+889
+18% +$121K 0.03% 568
2019
Q1 		$669K Buy
4,937
+900
+22% +$118K 0.03% 591
2018
Q4 		$469K Buy
4,037
+800
+25% +$95.7K 0.02% 680
2018
Q3 		$406K Hold
3,237
– – 0.01% 862
2018
Q2 		$433K Hold
3,237
– – 0.02% 731
2018
Q1 		$375K Buy
3,237
+400
+14% +$47.4K 0.02% 776
2017
Q4 		$319K Hold
2,837
– – 0.01% 869
2017
Q3 		$302K Buy
2,837
+740
+35% +$75.1K 0.01% 802
2017
Q2 		$202K Buy
2,097
+897
+75% +$85.5K 0.01% 917
2017
Q1 		$110K Sell
1,200
-300
-20% -$26.6K 0.01% 958
2016
Q4 		$123K Hold
1,500
– – 0.01% 893
2016
Q3 		$121K Sell
1,500
-3,945
-72% -$291K 0.01% 829
2016
Q2 		$59K Sell
5,445
-2,130
-28% -$139K ﹤0.01% 1289
2016
Q1 		$482K Sell
7,575
-2,525
-25% -$150K 0.01% 897
2015
Q4 		$643K Buy
10,100
+7,700
+321% +$478K 0.01% 773
2015
Q3 		$123K Buy
+2,400
New +$119K ﹤0.01% 972

Other funds holding MPWR

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Riverhead Capital Management's MPWR Position: Q3 2019 in Review

Riverhead Capital Management increased its Monolithic Power Systems (MPWR) stake by 152% in Q3 2019, buying an estimated $1.33M and bringing the position to 14,697 shares worth $2.29M. The position accounts for 0.08% of the portfolio, ranked #304.

Riverhead Capital Management first reported a position in MPWR in Q3 2015 and has held it in 17 quarters since. 349 funds tracked by Wall St. Rank hold MPWR as of Q3 2019.

  • Riverhead Capital Management held 14,697 shares of Monolithic Power Systems worth $2.29M as of Q3 2019.
  • Riverhead Capital Management bought 8,871 Monolithic Power Systems shares in Q3 2019, an estimated $1.33M.
  • Monolithic Power Systems made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #304 holding.
  • Riverhead Capital Management first reported a position in Monolithic Power Systems in Q3 2015 and has held it in 17 quarters since.
  • 349 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.