1832 Asset Management
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1832 Asset Management’s Navitas Semiconductor NVTS Stock Holding History

1832 Asset Management’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,550
Closed -$191K – 888
2023
Q3 		$191K Hold
27,550
– – ﹤0.01% 641
2023
Q2 		$290K Hold
27,550
– – ﹤0.01% 634
2023
Q1 		$201K Buy
+27,550
New +$154K ﹤0.01% 663

Other funds holding NVTS

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

1832 Asset Management's NVTS Position: Q4 2023 in Review

1832 Asset Management sold out of Navitas Semiconductor (NVTS) in Q4 2023, closing a stake of 27,550 shares — an estimated $191K sold.

1832 Asset Management first reported a position in NVTS in Q1 2023 and held it in 3 quarters. The position peaked at $290K in Q2 2023. 162 funds tracked by Wall St. Rank hold NVTS as of Q4 2023.

  • 1832 Asset Management reported no remaining Navitas Semiconductor position as of Q4 2023 after selling out during the quarter.
  • 1832 Asset Management sold 27,550 Navitas Semiconductor shares in Q4 2023, an estimated $191K.
  • 1832 Asset Management first reported a position in Navitas Semiconductor in Q1 2023 and held it in 3 quarters.
  • 1832 Asset Management's Navitas Semiconductor position peaked at $290K in Q2 2023.
  • 162 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.