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Ardsley Advisory Partners’s Navitas Semiconductor NVTS Stock Holding History

Ardsley Advisory 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
2023
Q3 		– Sell
-25,000
Closed -$264K – 144
2023
Q2 		$264K Buy
25,000
+5,000
+25% +$38.7K 0.04% 118
2023
Q1 		$146K Buy
+20,000
New +$112K 0.03% 95

Other funds holding NVTS

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
N
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

Ardsley Advisory Partners's NVTS Position: Q3 2023 in Review

Ardsley Advisory Partners sold out of Navitas Semiconductor (NVTS) in Q3 2023, closing a stake of 25,000 shares — an estimated $264K sold.

Ardsley Advisory Partners first reported a position in NVTS in Q1 2023 and held it in 2 quarters. The position peaked at $264K in Q2 2023. 157 funds tracked by Wall St. Rank hold NVTS as of Q3 2023.

  • Ardsley Advisory Partners reported no remaining Navitas Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Ardsley Advisory Partners sold 25,000 Navitas Semiconductor shares in Q3 2023, an estimated $264K.
  • Ardsley Advisory Partners first reported a position in Navitas Semiconductor in Q1 2023 and held it in 2 quarters.
  • Ardsley Advisory Partners's Navitas Semiconductor position peaked at $264K in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2023.

Based on Ardsley Advisory Partners's 13F filing for Q3 2023, filed 14 Nov 2023.