Benjamin F. Edwards & Company’s Navitas Semiconductor NVTS Stock Holding History

Benjamin F. Edwards & Company’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	$52K	Buy	13,250 +50	+0.4%	+$210	﹤0.01%	1316
2024 Q1	$63K	Buy	13,200 +5,550	+73%	+$32.6K	﹤0.01%	1233
2023 Q4	$62K	Buy	7,650 +200	+3%	+$1.34K	﹤0.01%	1211
2023 Q3	$52K	Buy	7,450 +5,325	+251%	+$47.1K	﹤0.01%	1067
2023 Q2	$22K	Buy	+2,125	New	+$16.5K	﹤0.01%	1255
2022 Q4	–	Sell	-8,000	Closed	-$39K	–	1887
2022 Q3	$39K	Buy	8,000 +2,000	+33%	+$10.4K	﹤0.01%	1119
2022 Q2	$23K	Buy	6,000 +1,000	+20%	+$6.91K	﹤0.01%	1212
2022 Q1	$51K	Buy	5,000 +1,000	+25%	+$10.3K	﹤0.01%	1027
2021 Q4	$68K	Buy	4,000 +2,000	+100%	+$30K	﹤0.01%	964
2021 Q3	$20K	Buy	+2,000	New	+$19.9K	﹤0.01%	1236

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

Benjamin F. Edwards & Company's NVTS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Navitas Semiconductor (NVTS) stake by 0.38% in Q2 2024, buying an estimated $210 and bringing the position to 13,250 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Benjamin F. Edwards & Company first reported a position in NVTS in Q3 2021 and has held it in 10 quarters since. The position peaked at $68K in Q4 2021. 147 funds tracked by Wall St. Rank hold NVTS as of Q2 2024.

Benjamin F. Edwards & Company held 13,250 shares of Navitas Semiconductor worth $52K as of Q2 2024.
Benjamin F. Edwards & Company bought 50 Navitas Semiconductor shares in Q2 2024, an estimated $210.
Navitas Semiconductor made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1316 holding.
Benjamin F. Edwards & Company first reported a position in Navitas Semiconductor in Q3 2021 and has held it in 10 quarters since.
Benjamin F. Edwards & Company's Navitas Semiconductor position peaked at $68K in Q4 2021.
147 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.