Bank of Montreal
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Bank of Montreal’s Navitas Semiconductor NVTS Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-10,932
Closed -$91.6K – 4201
2023
Q4 		$91.6K Buy
+10,932
New +$73.3K ﹤0.01% 3404
2023
Q3 		– Sell
-24,871
Closed -$264K – 4101
2023
Q2 		$264K Buy
+24,871
New +$193K ﹤0.01% 3047
2021
Q4 		– Sell
-180,000
Closed -$1.8M – 3749
2021
Q3 		$1.8M Hold
180,000
– – ﹤0.01% 2135
2021
Q2 		$1.8M Buy
+180,000
New +$1.8M ﹤0.01% 2119

Other funds holding NVTS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Bank of Montreal's NVTS Position: Q1 2024 in Review

Bank of Montreal sold out of Navitas Semiconductor (NVTS) in Q1 2024, closing a stake of 10,932 shares — an estimated $91.6K sold.

Bank of Montreal first reported a position in NVTS in Q2 2021 and held it in 4 quarters. The position peaked at $1.8M in Q3 2021. 146 funds tracked by Wall St. Rank hold NVTS as of Q1 2024.

  • Bank of Montreal reported no remaining Navitas Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 10,932 Navitas Semiconductor shares in Q1 2024, an estimated $91.6K.
  • Bank of Montreal first reported a position in Navitas Semiconductor in Q2 2021 and held it in 4 quarters.
  • Bank of Montreal's Navitas Semiconductor position peaked at $1.8M in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.