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Stone Ridge Asset Management’s Power Integrations POWI Stock Holding History

Stone Ridge Asset 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
2018
Q4 		– Sell
-10,138
Closed -$320K – 1321
2018
Q3 		$320K Hold
10,138
– – 0.02% 1029
2018
Q2 		$370K Hold
10,138
– – 0.02% 930
2018
Q1 		$346K Buy
10,138
+1,800
+22% +$64.2K 0.02% 970
2017
Q4 		$307K Buy
+8,338
New +$318K 0.02% 1050

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's POWI Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Power Integrations (POWI) in Q4 2018, closing a stake of 10,138 shares — an estimated $320K sold.

Stone Ridge Asset Management first reported a position in POWI in Q4 2017 and held it in 4 quarters. The position peaked at $370K in Q2 2018. 208 funds tracked by Wall St. Rank hold POWI as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Power Integrations position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,138 Power Integrations shares in Q4 2018, an estimated $320K.
  • Stone Ridge Asset Management first reported a position in Power Integrations in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Power Integrations position peaked at $370K in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Power Integrations as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.