Atalaya Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Atalaya 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
2022 Q2	–	Sell	-59,035	Closed	-$607K	–	356
2022 Q1	$607K	Buy	+59,035	New	+$605K	0.06%	180
2021 Q4	–	Sell	-445,040	Closed	-$4.44M	–	422
2021 Q3	$4.44M	Buy	445,040 +225,040	+102%	+$2.24M	0.68%	38
2021 Q2	$2.18M	Hold	220,000	–	–	0.57%	55
2021 Q1	$2.2M	Buy	+220,000	New	+$2.33M	0.46%	56

Other funds holding NVTS

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Atalaya Capital Management's NVTS Position: Q2 2022 in Review

Atalaya Capital Management sold out of Navitas Semiconductor (NVTS) in Q2 2022, closing a stake of 59,035 shares — an estimated $607K sold.

Atalaya Capital Management first reported a position in NVTS in Q1 2021 and held it in 4 quarters. The position peaked at $4.44M in Q3 2021. 88 funds tracked by Wall St. Rank hold NVTS as of Q2 2022.

Atalaya Capital Management reported no remaining Navitas Semiconductor position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 59,035 Navitas Semiconductor shares in Q2 2022, an estimated $607K.
Atalaya Capital Management first reported a position in Navitas Semiconductor in Q1 2021 and held it in 4 quarters.
Atalaya Capital Management's Navitas Semiconductor position peaked at $4.44M in Q3 2021.
88 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.