Brandywine Global Investment Management’s Navitas Semiconductor NVTS Stock Holding History

Brandywine Global Investment 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 Q3	–	Sell	-367,700	Closed	-$1.45M	–	710
2024 Q2	$1.45M	Buy	367,700 +68,100	+23%	+$287K	0.01%	595
2024 Q1	$1.43M	Hold	299,600	–	–	0.01%	599
2023 Q4	$2.42M	Sell	299,600 -58,900	-16%	-$395K	0.02%	530
2023 Q3	$2.49M	Sell	358,500 -165,000	-32%	-$1.46M	0.02%	515
2023 Q2	$5.52M	Sell	523,500 -2,300	-0.4%	-$17.8K	0.05%	361
2023 Q1	$3.84M	Hold	525,800	–	–	0.03%	440
2022 Q4	$1.85M	Hold	525,800	–	–	0.01%	568
2022 Q3	$2.55M	Buy	+525,800	New	+$2.73M	0.02%	491

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Brandywine Global Investment Management's NVTS Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of Navitas Semiconductor (NVTS) in Q3 2024, closing a stake of 367,700 shares — an estimated $1.45M sold.

Brandywine Global Investment Management first reported a position in NVTS in Q3 2022 and held it in 8 quarters. The position peaked at $5.52M in Q2 2023. 134 funds tracked by Wall St. Rank hold NVTS as of Q3 2024.

Brandywine Global Investment Management reported no remaining Navitas Semiconductor position as of Q3 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 367,700 Navitas Semiconductor shares in Q3 2024, an estimated $1.45M.
Brandywine Global Investment Management first reported a position in Navitas Semiconductor in Q3 2022 and held it in 8 quarters.
Brandywine Global Investment Management's Navitas Semiconductor position peaked at $5.52M in Q2 2023.
134 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.