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Vident Investment Advisory’s Power Integrations POWI Stock Holding History

Vident Investment Advisory’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 		– Sell
-31,339
Closed -$2.97M – 777
2023
Q2 		$2.97M Buy
31,339
+1,915
+7% +$160K 0.1% 228
2023
Q1 		$2.49M Buy
29,424
+6,146
+26% +$510K 0.08% 276
2022
Q4 		$1.67M Buy
+23,278
New +$1.66M 0.06% 349
2018
Q4 		– Sell
-14,154
Closed -$447K – 888
2018
Q3 		$447K Buy
+14,154
New +$509K 0.02% 733

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vident Investment Advisory's POWI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Power Integrations (POWI) in Q3 2023, closing a stake of 31,339 shares — an estimated $2.97M sold.

Vident Investment Advisory first reported a position in POWI in Q3 2018 and held it in 4 quarters. The position peaked at $2.97M in Q2 2023. 337 funds tracked by Wall St. Rank hold POWI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Power Integrations position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 31,339 Power Integrations shares in Q3 2023, an estimated $2.97M.
  • Vident Investment Advisory first reported a position in Power Integrations in Q3 2018 and held it in 4 quarters.
  • Vident Investment Advisory's Power Integrations position peaked at $2.97M in Q2 2023.
  • 337 funds tracked by Wall St. Rank held Power Integrations as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.