Context Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Context 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
2021 Q4	–	Sell	-148,803	Closed	-$1.49M	–	561
2021 Q3	$1.49M	Hold	148,803	–	–	0.15%	169
2021 Q2	$1.48M	Buy	148,803 +25,000	+20%	+$249K	0.14%	182
2021 Q1	$1.24M	Buy	+123,803	New	+$1.31M	0.12%	190

Other funds holding NVTS

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NAH

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Context Capital Management's NVTS Position: Q4 2021 in Review

Context Capital Management sold out of Navitas Semiconductor (NVTS) in Q4 2021, closing a stake of 148,803 shares — an estimated $1.49M sold.

Context Capital Management first reported a position in NVTS in Q1 2021 and held it in 3 quarters. The position peaked at $1.49M in Q3 2021. 65 funds tracked by Wall St. Rank hold NVTS as of Q4 2021.

Context Capital Management reported no remaining Navitas Semiconductor position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 148,803 Navitas Semiconductor shares in Q4 2021, an estimated $1.49M.
Context Capital Management first reported a position in Navitas Semiconductor in Q1 2021 and held it in 3 quarters.
Context Capital Management's Navitas Semiconductor position peaked at $1.49M in Q3 2021.
65 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.