Arrowstreet Capital
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Arrowstreet Capital’s Navitas Semiconductor NVTS Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-36,926
Closed -$270K – 1400
2023
Q1 		$270K Buy
+36,926
New +$207K ﹤0.01% 1257

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital's NVTS Position: Q2 2023 in Review

Arrowstreet Capital sold out of Navitas Semiconductor (NVTS) in Q2 2023, closing a stake of 36,926 shares — an estimated $270K sold.

Arrowstreet Capital first reported a position in NVTS in Q1 2023 and held it in 1 quarter. The position peaked at $270K in Q1 2023. 143 funds tracked by Wall St. Rank hold NVTS as of Q2 2023.

  • Arrowstreet Capital reported no remaining Navitas Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 36,926 Navitas Semiconductor shares in Q2 2023, an estimated $270K.
  • Arrowstreet Capital first reported a position in Navitas Semiconductor in Q1 2023 and held it in 1 quarter.
  • Arrowstreet Capital's Navitas Semiconductor position peaked at $270K in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.