Yorktown Management & Research Company’s Power Integrations POWI Stock Holding History

Yorktown Management & Research Company’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
2024 Q2	–	Sell	-3,500	Closed	-$250K	–	228
2024 Q1	$250K	Hold	3,500	–	–	0.24%	205
2023 Q4	$287K	Hold	3,500	–	–	0.3%	181
2023 Q3	$267K	Hold	3,500	–	–	0.3%	180
2023 Q2	$331K	Hold	3,500	–	–	0.36%	133
2023 Q1	$296K	Hold	3,500	–	–	0.32%	139
2022 Q4	$251K	Sell	3,500 -4,700	-57%	-$335K	0.31%	168
2022 Q3	$527K	Hold	8,200	–	–	0.68%	37
2022 Q2	$615K	Sell	8,200 -3,400	-29%	-$276K	0.79%	26
2022 Q1	$1.07M	Hold	11,600	–	–	0.91%	18
2021 Q4	$1.08M	Hold	11,600	–	–	0.73%	20
2021 Q3	$1.15M	Buy	11,600 +500	+5%	+$48.4K	0.86%	14
2021 Q2	$911K	Hold	11,100	–	–	0.71%	23
2021 Q1	$904K	Buy	11,100 +1,400	+14%	+$122K	0.75%	28
2020 Q4	$794K	Sell	9,700 -900	-8%	-$61.1K	0.71%	23
2020 Q3	$587K	Buy	10,600 +2,000	+23%	+$115K	0.55%	38
2020 Q2	$508K	Buy	+8,600	New	+$452K	0.46%	44

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yorktown Management & Research Company's POWI Position: Q2 2024 in Review

Yorktown Management & Research Company sold out of Power Integrations (POWI) in Q2 2024, closing a stake of 3,500 shares — an estimated $250K sold.

Yorktown Management & Research Company first reported a position in POWI in Q2 2020 and held it in 16 quarters. The position peaked at $1.15M in Q3 2021. 350 funds tracked by Wall St. Rank hold POWI as of Q2 2024.

Yorktown Management & Research Company reported no remaining Power Integrations position as of Q2 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 3,500 Power Integrations shares in Q2 2024, an estimated $250K.
Yorktown Management & Research Company first reported a position in Power Integrations in Q2 2020 and held it in 16 quarters.
Yorktown Management & Research Company's Power Integrations position peaked at $1.15M in Q3 2021.
350 funds tracked by Wall St. Rank held Power Integrations as of Q2 2024.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.