BAMCO Inc’s Navitas Semiconductor NVTS Stock Holding History

BAMCO Inc’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	-1,388,895	Closed	-$6.63M	–	341
2024 Q1	$6.63M	Sell	1,388,895 -1,930,000	-58%	-$11.3M	0.02%	253
2023 Q4	$26.8M	Sell	3,318,895 -17,769	-0.5%	-$119K	0.07%	183
2023 Q3	$23.2M	Sell	3,336,664 -259,821	-7%	-$2.3M	0.07%	182
2023 Q2	$37.9M	Buy	3,596,485 +149,414	+4%	+$1.16M	0.11%	151
2023 Q1	$25.2M	Buy	3,447,071 +65,000	+2%	+$364K	0.08%	174
2022 Q4	$11.9M	Sell	3,382,071 -363,400	-10%	-$1.56M	0.04%	219
2022 Q3	$18.2M	Buy	3,745,471 +1,160,515	+45%	+$6.03M	0.06%	202
2022 Q2	$9.98M	Sell	2,584,956 -21,715	-0.8%	-$150K	0.03%	252
2022 Q1	$26.8M	Hold	2,606,671	–	–	0.07%	204
2021 Q4	$44.3M	Buy	2,606,671 +1,525,000	+141%	+$22.9M	0.09%	177
2021 Q3	$10.8M	Buy	+1,081,671	New	+$10.8M	0.02%	298

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAMCO Inc's NVTS Position: Q2 2024 in Review

BAMCO Inc sold out of Navitas Semiconductor (NVTS) in Q2 2024, closing a stake of 1,388,895 shares — an estimated $6.63M sold.

BAMCO Inc first reported a position in NVTS in Q3 2021 and held it in 11 quarters. The position peaked at $44.3M in Q4 2021. 147 funds tracked by Wall St. Rank hold NVTS as of Q2 2024.

BAMCO Inc reported no remaining Navitas Semiconductor position as of Q2 2024 after selling out during the quarter.
BAMCO Inc sold 1,388,895 Navitas Semiconductor shares in Q2 2024, an estimated $6.63M.
BAMCO Inc first reported a position in Navitas Semiconductor in Q3 2021 and held it in 11 quarters.
BAMCO Inc's Navitas Semiconductor position peaked at $44.3M in Q4 2021.
147 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2024.

Based on BAMCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.