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Compass Capital Corp’s Navitas Semiconductor NVTS Stock Holding History

Compass Capital Corp’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
-155,000
Closed -$274K – 196
2025
Q1 		$274K Hold
155,000
– – 0.14% 146
2024
Q4 		$553K Buy
+155,000
New +$431K 0.22% 105

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

Compass Capital Corp's NVTS Position: Q2 2025 in Review

Compass Capital Corp sold out of Navitas Semiconductor (NVTS) in Q2 2025, closing a stake of 155,000 shares — an estimated $274K sold.

Compass Capital Corp first reported a position in NVTS in Q4 2024 and held it in 2 quarters. The position peaked at $553K in Q4 2024. 220 funds tracked by Wall St. Rank hold NVTS as of Q2 2025.

  • Compass Capital Corp reported no remaining Navitas Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Compass Capital Corp sold 155,000 Navitas Semiconductor shares in Q2 2025, an estimated $274K.
  • Compass Capital Corp first reported a position in Navitas Semiconductor in Q4 2024 and held it in 2 quarters.
  • Compass Capital Corp's Navitas Semiconductor position peaked at $553K in Q4 2024.
  • 220 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2025.

Based on Compass Capital Corp's 13F filing for Q2 2025, filed 11 Aug 2025.