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Cubist Systematic Strategies’s Navitas Semiconductor NVTS Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-1,098
Closed -$5.24K – 3717
2024
Q1 		$5.24K Buy
+1,098
New +$6.45K ﹤0.01% 3542
2023
Q4 		– Sell
-384,550
Closed -$2.67M – 3934
2023
Q3 		$2.67M Buy
+384,550
New +$3.4M 0.02% 1165
2022
Q3 		– Sell
-18,904
Closed -$73K – 4630
2022
Q2 		$73K Buy
+18,904
New +$131K ﹤0.01% 4031
2022
Q1 		– Sell
-157,300
Closed -$2.68M – 3708
2021
Q4 		$2.68M Buy
+157,300
New +$2.36M 0.03% 1121

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's NVTS Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Navitas Semiconductor (NVTS) in Q2 2024, closing a stake of 1,098 shares — an estimated $5.24K sold.

Cubist Systematic Strategies first reported a position in NVTS in Q4 2021 and held it in 4 quarters. The position peaked at $2.68M in Q4 2021. 147 funds tracked by Wall St. Rank hold NVTS as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Navitas Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,098 Navitas Semiconductor shares in Q2 2024, an estimated $5.24K.
  • Cubist Systematic Strategies first reported a position in Navitas Semiconductor in Q4 2021 and held it in 4 quarters.
  • Cubist Systematic Strategies's Navitas Semiconductor position peaked at $2.68M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.