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Weiss Asset Management’s Monolithic Power Systems MPWR Stock Holding History

Weiss Asset 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
2024
Q1 		– Sell
-3,010
Closed -$1.9M – 427
2023
Q4 		$1.9M Buy
+3,010
New +$1.57M 0.09% 112

Other funds holding MPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weiss Asset Management's MPWR Position: Q1 2024 in Review

Weiss Asset Management sold out of Monolithic Power Systems (MPWR) in Q1 2024, closing a stake of 3,010 shares — an estimated $1.9M sold.

Weiss Asset Management first reported a position in MPWR in Q4 2023 and held it in 1 quarter. The position peaked at $1.9M in Q4 2023. 808 funds tracked by Wall St. Rank hold MPWR as of Q1 2024.

  • Weiss Asset Management reported no remaining Monolithic Power Systems position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 3,010 Monolithic Power Systems shares in Q1 2024, an estimated $1.9M.
  • Weiss Asset Management first reported a position in Monolithic Power Systems in Q4 2023 and held it in 1 quarter.
  • Weiss Asset Management's Monolithic Power Systems position peaked at $1.9M in Q4 2023.
  • 808 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.