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Arosa Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Arosa Capital 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
Q1 		– Sell
-301,300
Closed -$1.06M – 74
2022
Q4 		$1.06M Buy
301,300
+51,300
+21% +$220K 0.22% 51
2022
Q3 		$1.21M Buy
+250,000
New +$1.3M 0.26% 52

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arosa Capital Management's NVTS Position: Q1 2023 in Review

Arosa Capital Management sold out of Navitas Semiconductor (NVTS) in Q1 2023, closing a stake of 301,300 shares — an estimated $1.06M sold.

Arosa Capital Management first reported a position in NVTS in Q3 2022 and held it in 2 quarters. The position peaked at $1.21M in Q3 2022. 107 funds tracked by Wall St. Rank hold NVTS as of Q1 2023.

  • Arosa Capital Management reported no remaining Navitas Semiconductor position as of Q1 2023 after selling out during the quarter.
  • Arosa Capital Management sold 301,300 Navitas Semiconductor shares in Q1 2023, an estimated $1.06M.
  • Arosa Capital Management first reported a position in Navitas Semiconductor in Q3 2022 and held it in 2 quarters.
  • Arosa Capital Management's Navitas Semiconductor position peaked at $1.21M in Q3 2022.
  • 107 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2023.

Based on Arosa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.