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Virtus Alternative Investment Advisers’s Power Integrations POWI Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-107
Closed -$9K – 166
2020
Q4 		$9K Sell
107
-103
-49% -$6.99K 0.13% 55
2020
Q3 		$12K Sell
210
-42
-17% -$2.42K 0.22% 65
2020
Q2 		$15K Sell
252
-234
-48% -$12.3K 0.23% 133
2020
Q1 		$21K Buy
486
+290
+148% +$14K 0.29% 203
2019
Q4 		$10K Buy
+196
New +$9.03K 0.15% 45

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Virtus Alternative Investment Advisers's POWI Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Power Integrations (POWI) in Q1 2021, closing a stake of 107 shares — an estimated $9K sold.

Virtus Alternative Investment Advisers first reported a position in POWI in Q4 2019 and held it in 5 quarters. The position peaked at $21K in Q1 2020. 297 funds tracked by Wall St. Rank hold POWI as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Power Integrations position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 107 Power Integrations shares in Q1 2021, an estimated $9K.
  • Virtus Alternative Investment Advisers first reported a position in Power Integrations in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Power Integrations position peaked at $21K in Q1 2020.
  • 297 funds tracked by Wall St. Rank held Power Integrations as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.