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Coldstream Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-413
Closed -$847 – 2586
2025
Q1 		$847 Buy
+413
New +$1.18K ﹤0.01% 3229

Other funds holding NVTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's NVTS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Navitas Semiconductor (NVTS) in Q2 2025, closing a stake of 413 shares — an estimated $847 sold.

Coldstream Capital Management first reported a position in NVTS in Q1 2025 and held it in 1 quarter. The position peaked at $847 in Q1 2025. 220 funds tracked by Wall St. Rank hold NVTS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Navitas Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 413 Navitas Semiconductor shares in Q2 2025, an estimated $847.
  • Coldstream Capital Management first reported a position in Navitas Semiconductor in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Navitas Semiconductor position peaked at $847 in Q1 2025.
  • 220 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.