Versor Investments’s Power Integrations POWI Stock Holding History

Versor Investments’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
2022 Q2	–	Sell	-4,854	Closed	-$450K	–	895
2022 Q1	$450K	Buy	4,854 +991	+26%	+$86.4K	0.02%	359
2021 Q4	$359K	Sell	3,863 -784	-17%	-$77K	0.01%	352
2021 Q3	$460K	Buy	+4,647	New	+$450K	0.01%	276
2020 Q4	–	Sell	-4,513	Closed	-$250K	–	238
2020 Q3	$250K	Buy	+4,513	New	+$260K	0.02%	238
2020 Q2	–	Sell	-5,526	Closed	-$244K	–	274
2020 Q1	$244K	Buy	+5,526	New	+$267K	0.02%	197

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Versor Investments's POWI Position: Q2 2022 in Review

Versor Investments sold out of Power Integrations (POWI) in Q2 2022, closing a stake of 4,854 shares — an estimated $450K sold.

Versor Investments first reported a position in POWI in Q1 2020 and held it in 5 quarters. The position peaked at $460K in Q3 2021. 335 funds tracked by Wall St. Rank hold POWI as of Q2 2022.

Versor Investments reported no remaining Power Integrations position as of Q2 2022 after selling out during the quarter.
Versor Investments sold 4,854 Power Integrations shares in Q2 2022, an estimated $450K.
Versor Investments first reported a position in Power Integrations in Q1 2020 and held it in 5 quarters.
Versor Investments's Power Integrations position peaked at $460K in Q3 2021.
335 funds tracked by Wall St. Rank held Power Integrations as of Q2 2022.

Based on Versor Investments's 13F filing for Q2 2022, filed 27 Jul 2022.