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Boothbay Fund Management’s Navitas Semiconductor NVTS Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-15,344
Closed -$124K – 1835
2023
Q4 		$124K Buy
+15,344
New +$103K ﹤0.01% 1406
2023
Q3 		– Sell
-27,931
Closed -$294K – 1971
2023
Q2 		$294K Buy
+27,931
New +$216K 0.01% 1311
2021
Q3 		– Sell
-318,806
Closed -$3.16M – 2100
2021
Q2 		$3.16M Buy
+318,806
New +$3.18M 0.1% 235

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

Boothbay Fund Management's NVTS Position: Q1 2024 in Review

Boothbay Fund Management sold out of Navitas Semiconductor (NVTS) in Q1 2024, closing a stake of 15,344 shares — an estimated $124K sold.

Boothbay Fund Management first reported a position in NVTS in Q2 2021 and held it in 3 quarters. The position peaked at $3.16M in Q2 2021. 146 funds tracked by Wall St. Rank hold NVTS as of Q1 2024.

  • Boothbay Fund Management reported no remaining Navitas Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 15,344 Navitas Semiconductor shares in Q1 2024, an estimated $124K.
  • Boothbay Fund Management first reported a position in Navitas Semiconductor in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Navitas Semiconductor position peaked at $3.16M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.