AWS
NVTS icon

Atria Wealth Solutions’s Navitas Semiconductor NVTS Stock Holding History

Atria Wealth Solutions’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
Q2 		– Sell
-20,000
Closed -$95.4K – 2023
2024
Q1 		$95.4K Buy
20,000
+10,000
+100% +$58.7K ﹤0.01% 1895
2023
Q4 		$80.7K Buy
+10,000
New +$67.1K ﹤0.01% 1862
2022
Q4 		– Sell
-10,128
Closed -$49.1K – 1861
2022
Q3 		$49.1K Buy
+10,128
New +$52.6K ﹤0.01% 1696
2022
Q2 		– Sell
-43,722
Closed -$449K – 1816
2022
Q1 		$449K Buy
+43,722
New +$448K 0.01% 1125

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Atria Wealth Solutions's NVTS Position: Q2 2024 in Review

Atria Wealth Solutions sold out of Navitas Semiconductor (NVTS) in Q2 2024, closing a stake of 20,000 shares — an estimated $95.4K sold.

Atria Wealth Solutions first reported a position in NVTS in Q1 2022 and held it in 4 quarters. The position peaked at $449K in Q1 2022. 147 funds tracked by Wall St. Rank hold NVTS as of Q2 2024.

  • Atria Wealth Solutions reported no remaining Navitas Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 20,000 Navitas Semiconductor shares in Q2 2024, an estimated $95.4K.
  • Atria Wealth Solutions first reported a position in Navitas Semiconductor in Q1 2022 and held it in 4 quarters.
  • Atria Wealth Solutions's Navitas Semiconductor position peaked at $449K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2024.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.