Adage Capital Partners
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Adage Capital Partners’s Navitas Semiconductor NVTS Stock Holding History

Adage Capital Partners’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
2021
Q3 		– Sell
-1,353,212
Closed -$13.4M – 1050
2021
Q2 		$13.4M Sell
1,353,212
-626,788
-32% -$6.25M 0.03% 609
2021
Q1 		$19.8M Buy
+1,980,000
New +$21M 0.04% 461

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CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Adage Capital Partners's NVTS Position: Q3 2021 in Review

Adage Capital Partners sold out of Navitas Semiconductor (NVTS) in Q3 2021, closing a stake of 1,353,212 shares — an estimated $13.4M sold.

Adage Capital Partners first reported a position in NVTS in Q1 2021 and held it in 2 quarters. The position peaked at $19.8M in Q1 2021. 65 funds tracked by Wall St. Rank hold NVTS as of Q3 2021.

  • Adage Capital Partners reported no remaining Navitas Semiconductor position as of Q3 2021 after selling out during the quarter.
  • Adage Capital Partners sold 1,353,212 Navitas Semiconductor shares in Q3 2021, an estimated $13.4M.
  • Adage Capital Partners first reported a position in Navitas Semiconductor in Q1 2021 and held it in 2 quarters.
  • Adage Capital Partners's Navitas Semiconductor position peaked at $19.8M in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.