Chescapmanager’s Navitas Semiconductor NVTS Stock Holding History

Chescapmanager’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
2023 Q1	–	Sell	-55,666	Closed	-$195K	–	47
2022 Q4	$195K	Sell	55,666 -557,257	-91%	-$2.39M	0.05%	36
2022 Q3	$2.97M	Sell	612,923 -128,179	-17%	-$665K	0.69%	32
2022 Q2	$2.86M	Sell	741,102 -76,210	-9%	-$527K	0.68%	29
2022 Q1	$8.4M	Sell	817,312 -82,688	-9%	-$848K	1.14%	26
2021 Q4	$15.3M	Buy	900,000 +829,605	+1,178%	+$12.4M	2.04%	20
2021 Q3	$703K	Hold	70,395	–	–	0.1%	52
2021 Q2	$698K	Hold	70,395	–	–	0.08%	57
2021 Q1	$703K	Buy	+70,395	New	+$747K	0.07%	59

Other funds holding NVTS

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Chescapmanager's NVTS Position: Q1 2023 in Review

Chescapmanager sold out of Navitas Semiconductor (NVTS) in Q1 2023, closing a stake of 55,666 shares — an estimated $195K sold.

Chescapmanager first reported a position in NVTS in Q1 2021 and held it in 8 quarters. The position peaked at $15.3M in Q4 2021. 107 funds tracked by Wall St. Rank hold NVTS as of Q1 2023.

Chescapmanager reported no remaining Navitas Semiconductor position as of Q1 2023 after selling out during the quarter.
Chescapmanager sold 55,666 Navitas Semiconductor shares in Q1 2023, an estimated $195K.
Chescapmanager first reported a position in Navitas Semiconductor in Q1 2021 and held it in 8 quarters.
Chescapmanager's Navitas Semiconductor position peaked at $15.3M in Q4 2021.
107 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2023.

Based on Chescapmanager's 13F filing for Q1 2023, filed 15 May 2023.