CM
NVTS icon

Cohanzick Management’s Navitas Semiconductor NVTS Stock Holding History

Cohanzick 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
2021
Q4 		– Sell
-1,360,949
Closed -$20.4M – 422
2021
Q3 		$13.6M Sell
1,360,949
-85,762
-6% -$853K 3.28% 5
2021
Q2 		$14.4M Buy
1,446,711
+1,356,447
+1,503% +$13.5M 4.55% 2
2021
Q1 		$902K Buy
+90,264
New +$957K 0.56% 58

Other funds holding NVTS

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Cohanzick Management's NVTS Position: Q4 2021 in Review

Cohanzick Management sold out of Navitas Semiconductor (NVTS) in Q4 2021, closing a stake of 1,360,949 shares — an estimated $20.4M sold.

Cohanzick Management first reported a position in NVTS in Q1 2021 and held it in 3 quarters. The position peaked at $14.4M in Q2 2021. 65 funds tracked by Wall St. Rank hold NVTS as of Q4 2021.

  • Cohanzick Management reported no remaining Navitas Semiconductor position as of Q4 2021 after selling out during the quarter.
  • Cohanzick Management sold 1,360,949 Navitas Semiconductor shares in Q4 2021, an estimated $20.4M.
  • Cohanzick Management first reported a position in Navitas Semiconductor in Q1 2021 and held it in 3 quarters.
  • Cohanzick Management's Navitas Semiconductor position peaked at $14.4M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2021.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.