Corsair Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Corsair 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
2022 Q1	–	Sell	-100,000	Closed	-$1.7M	–	116
2021 Q4	$1.7M	Buy	+100,000	New	+$1.5M	0.32%	36
2021 Q3	–	Sell	-394,979	Closed	-$2.92M	–	110
2021 Q2	$2.92M	Buy	394,979 +214,835	+119%	+$2.14M	0.51%	35
2021 Q1	$1.8M	Buy	+180,144	New	+$1.91M	0.37%	38

Other funds holding NVTS

CIG

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Corsair Capital Management's NVTS Position: Q1 2022 in Review

Corsair Capital Management sold out of Navitas Semiconductor (NVTS) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.7M sold.

Corsair Capital Management first reported a position in NVTS in Q1 2021 and held it in 3 quarters. The position peaked at $2.92M in Q2 2021. 71 funds tracked by Wall St. Rank hold NVTS as of Q1 2022.

Corsair Capital Management reported no remaining Navitas Semiconductor position as of Q1 2022 after selling out during the quarter.
Corsair Capital Management sold 100,000 Navitas Semiconductor shares in Q1 2022, an estimated $1.7M.
Corsair Capital Management first reported a position in Navitas Semiconductor in Q1 2021 and held it in 3 quarters.
Corsair Capital Management's Navitas Semiconductor position peaked at $2.92M in Q2 2021.
71 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2022.

Based on Corsair Capital Management's 13F filing for Q1 2022, filed 13 May 2022.