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Weiss Multi-Strategy Advisers’s Monolithic Power Systems MPWR Stock Holding History

Weiss Multi-Strategy Advisers’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
-15,000
Closed -$9.46M – 294
2023
Q4 		$9.46M Sell
15,000
-17,500
-54% -$9.14M 0.23% 106
2023
Q3 		$15M Buy
32,500
+28,746
+766% +$14.7M 0.36% 70
2023
Q2 		$2.03M Sell
3,754
-2,746
-42% -$1.3M 0.04% 468
2023
Q1 		$3.25M Sell
6,500
-910
-12% -$418K 0.08% 343
2022
Q4 		$2.62M Sell
7,410
-7,590
-51% -$2.73M 0.07% 343
2022
Q3 		$5.45M Buy
15,000
+3,500
+30% +$1.56M 0.14% 224
2022
Q2 		$4.42M Buy
+11,500
New +$4.86M 0.13% 238
2019
Q4 		– Sell
-45,000
Closed -$7M – 682
2019
Q3 		$7M Buy
45,000
+5,000
+13% +$748K 0.14% 200
2019
Q2 		$5.43M Buy
40,000
+25,000
+167% +$3.4M 0.14% 164
2019
Q1 		$2.03M Sell
15,000
-7,500
-33% -$984K 0.05% 326
2018
Q4 		$2.62M Buy
+22,500
New +$2.69M 0.11% 203
2015
Q3 		– Sell
-40,800
Closed -$2.07M – 459
2015
Q2 		$2.07M Sell
40,800
-16,000
-28% -$847K 0.08% 235
2015
Q1 		$2.99M Buy
+56,800
New +$2.86M 0.13% 190
2014
Q4 		– Sell
-50,000
Closed -$2.2M – 492
2014
Q3 		$2.2M Sell
50,000
-15,000
-23% -$660K 0.05% 291
2014
Q2 		$2.75M Sell
65,000
-46,190
-42% -$1.79M 0.06% 294
2014
Q1 		$4.31M Buy
+111,190
New +$3.92M 0.09% 243
2013
Q4 		– Sell
-7,670
Closed -$232K – 1061
2013
Q3 		$232K Buy
+7,670
New +$215K 0.01% 779

Other funds holding MPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MPWR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Monolithic Power Systems (MPWR) in Q1 2024, closing a stake of 15,000 shares — an estimated $9.46M sold.

Weiss Multi-Strategy Advisers first reported a position in MPWR in Q3 2013 and held it in 17 quarters. The position peaked at $15M in Q3 2023. 807 funds tracked by Wall St. Rank hold MPWR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Monolithic Power Systems position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 15,000 Monolithic Power Systems shares in Q1 2024, an estimated $9.46M.
  • Weiss Multi-Strategy Advisers first reported a position in Monolithic Power Systems in Q3 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Monolithic Power Systems position peaked at $15M in Q3 2023.
  • 807 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.