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Aspire Private Capital’s Navitas Semiconductor NVTS Stock Holding History

Aspire Private 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
2024
Q4 		– Sell
-2,000
Closed -$4.9K – 473
2024
Q3 		$4.9K Buy
+2,000
New +$6.5K ﹤0.01% 465
2023
Q2 		– Sell
-6,000
Closed -$43.9K – 681
2023
Q1 		$43.9K Sell
6,000
-8,000
-57% -$44.9K 0.01% 215
2022
Q4 		$49.1K Buy
14,000
+5,000
+56% +$21.4K 0.02% 193
2022
Q3 		$44K Buy
+9,000
New +$46.7K 0.02% 208
2022
Q2 		– Sell
-300
Closed -$3K – 632
2022
Q1 		$3K Buy
+300
New +$3.08K ﹤0.01% 461

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aspire Private Capital's NVTS Position: Q4 2024 in Review

Aspire Private Capital sold out of Navitas Semiconductor (NVTS) in Q4 2024, closing a stake of 2,000 shares — an estimated $4.9K sold.

Aspire Private Capital first reported a position in NVTS in Q1 2022 and held it in 5 quarters. The position peaked at $49.1K in Q4 2022. 159 funds tracked by Wall St. Rank hold NVTS as of Q4 2024.

  • Aspire Private Capital reported no remaining Navitas Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 2,000 Navitas Semiconductor shares in Q4 2024, an estimated $4.9K.
  • Aspire Private Capital first reported a position in Navitas Semiconductor in Q1 2022 and held it in 5 quarters.
  • Aspire Private Capital's Navitas Semiconductor position peaked at $49.1K in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.