25 LLC’s Navitas Semiconductor NVTS Stock Holding History

25 LLC’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 Q3	–	Sell	-59	Closed	-$631	–	379
2023 Q2	$631	Buy	+59	New	+$457	﹤0.01%	366

Other funds holding NVTS

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

25 LLC's NVTS Position: Q3 2023 in Review

25 LLC sold out of Navitas Semiconductor (NVTS) in Q3 2023, closing a stake of 59 shares — an estimated $631 sold.

25 LLC first reported a position in NVTS in Q2 2023 and held it in 1 quarter. The position peaked at $631 in Q2 2023. 157 funds tracked by Wall St. Rank hold NVTS as of Q3 2023.

25 LLC reported no remaining Navitas Semiconductor position as of Q3 2023 after selling out during the quarter.
25 LLC sold 59 Navitas Semiconductor shares in Q3 2023, an estimated $631.
25 LLC first reported a position in Navitas Semiconductor in Q2 2023 and held it in 1 quarter.
25 LLC's Navitas Semiconductor position peaked at $631 in Q2 2023.
157 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.