BCM
NVTS icon

Basswood Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Basswood 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
2021
Q3 		– Sell
-81,968
Closed -$813K – 152
2021
Q2 		$813K Hold
81,968
– – 0.03% 134
2021
Q1 		$819K Buy
+81,968
New +$869K 0.04% 118

Other funds holding NVTS

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Basswood Capital Management's NVTS Position: Q3 2021 in Review

Basswood Capital Management sold out of Navitas Semiconductor (NVTS) in Q3 2021, closing a stake of 81,968 shares — an estimated $813K sold.

Basswood Capital Management first reported a position in NVTS in Q1 2021 and held it in 2 quarters. The position peaked at $819K in Q1 2021. 65 funds tracked by Wall St. Rank hold NVTS as of Q3 2021.

  • Basswood Capital Management reported no remaining Navitas Semiconductor position as of Q3 2021 after selling out during the quarter.
  • Basswood Capital Management sold 81,968 Navitas Semiconductor shares in Q3 2021, an estimated $813K.
  • Basswood Capital Management first reported a position in Navitas Semiconductor in Q1 2021 and held it in 2 quarters.
  • Basswood Capital Management's Navitas Semiconductor position peaked at $819K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2021.

Based on Basswood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.