Corbin Capital Partners’s Navitas Semiconductor NVTS Stock Holding History

Corbin Capital Partners’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
2024 Q4	$773K	Buy	+216,515	New	+$602K	1.26%	7
2022 Q2	–	Sell	-118,071	Closed	-$1.21M	–	126
2022 Q1	$1.21M	Buy	+118,071	New	+$1.21M	0.21%	63
2021 Q4	–	Sell	-476,667	Closed	-$4.76M	–	125
2021 Q3	$4.76M	Sell	476,667 -953,333	-67%	-$9.49M	0.92%	33
2021 Q2	$14.2M	Hold	1,430,000	–	–	2.94%	11
2021 Q1	$14.3M	Buy	+1,430,000	New	+$15.2M	3.37%	12

Other funds holding NVTS

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

CIG

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corbin Capital Partners's NVTS Position: Q4 2024 in Review

Corbin Capital Partners opened a new position in Navitas Semiconductor (NVTS) in Q4 2024: 216,515 shares worth $773K. The stake represents 1.26% of the portfolio and ranks #7 among its holdings. This is a return to the name: Corbin Capital Partners previously reported a position in NVTS as recently as Q1 2022.

Corbin Capital Partners first reported a position in NVTS in Q1 2021 and has held it in 5 quarters since. The position peaked at $14.3M in Q1 2021. 159 funds tracked by Wall St. Rank hold NVTS as of Q4 2024.

Corbin Capital Partners held 216,515 shares of Navitas Semiconductor worth $773K as of Q4 2024.
Navitas Semiconductor was a new Corbin Capital Partners position in Q4 2024.
Navitas Semiconductor made up 1.26% of Corbin Capital Partners's portfolio in Q4 2024, its #7 holding.
Corbin Capital Partners first reported a position in Navitas Semiconductor in Q1 2021 and has held it in 5 quarters since.
Corbin Capital Partners's Navitas Semiconductor position peaked at $14.3M in Q1 2021.
159 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2024.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.