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CloudAlpha Capital Management’s Navitas Semiconductor NVTS Stock Holding History

CloudAlpha Capital 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
2023
Q4 		– Sell
-62,500
Closed -$434K – 57
2023
Q3 		$434K Sell
62,500
-39,250
-39% -$347K 0.02% 45
2023
Q2 		$1.07M Sell
101,750
-160,311
-61% -$1.24M 0.09% 34
2023
Q1 		$1.92M Buy
+262,061
New +$1.47M 0.11% 27

Other funds holding NVTS

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

CloudAlpha Capital Management's NVTS Position: Q4 2023 in Review

CloudAlpha Capital Management sold out of Navitas Semiconductor (NVTS) in Q4 2023, closing a stake of 62,500 shares — an estimated $434K sold.

CloudAlpha Capital Management first reported a position in NVTS in Q1 2023 and held it in 3 quarters. The position peaked at $1.92M in Q1 2023. 162 funds tracked by Wall St. Rank hold NVTS as of Q4 2023.

  • CloudAlpha Capital Management reported no remaining Navitas Semiconductor position as of Q4 2023 after selling out during the quarter.
  • CloudAlpha Capital Management sold 62,500 Navitas Semiconductor shares in Q4 2023, an estimated $434K.
  • CloudAlpha Capital Management first reported a position in Navitas Semiconductor in Q1 2023 and held it in 3 quarters.
  • CloudAlpha Capital Management's Navitas Semiconductor position peaked at $1.92M in Q1 2023.
  • 162 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2023.

Based on CloudAlpha Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.