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Capital Performance Advisors’s Navitas Semiconductor NVTS Stock Holding History

Capital Performance Advisors’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
-448
Closed -$1.1K – 1831
2024
Q3 		$1.1K Buy
+448
New +$1.46K ﹤0.01% 1863

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

Capital Performance Advisors's NVTS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Navitas Semiconductor (NVTS) in Q4 2024, closing a stake of 448 shares — an estimated $1.1K sold.

Capital Performance Advisors first reported a position in NVTS in Q3 2024 and held it in 1 quarter. The position peaked at $1.1K in Q3 2024. 159 funds tracked by Wall St. Rank hold NVTS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Navitas Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 448 Navitas Semiconductor shares in Q4 2024, an estimated $1.1K.
  • Capital Performance Advisors first reported a position in Navitas Semiconductor in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Navitas Semiconductor position peaked at $1.1K in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.