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Bleakley Financial Group’s Navitas Semiconductor NVTS Stock Holding History

Bleakley Financial Group’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
Q4 		– Sell
-16,852
Closed -$41.3K – 1093
2024
Q3 		$41.3K Buy
+16,852
New +$54.7K ﹤0.01% 1005

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bleakley Financial Group's NVTS Position: Q4 2024 in Review

Bleakley Financial Group sold out of Navitas Semiconductor (NVTS) in Q4 2024, closing a stake of 16,852 shares — an estimated $41.3K sold.

Bleakley Financial Group first reported a position in NVTS in Q3 2024 and held it in 1 quarter. The position peaked at $41.3K in Q3 2024. 159 funds tracked by Wall St. Rank hold NVTS as of Q4 2024.

  • Bleakley Financial Group reported no remaining Navitas Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 16,852 Navitas Semiconductor shares in Q4 2024, an estimated $41.3K.
  • Bleakley Financial Group first reported a position in Navitas Semiconductor in Q3 2024 and held it in 1 quarter.
  • Bleakley Financial Group's Navitas Semiconductor position peaked at $41.3K in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2024.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.