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Cutler Group’s Navitas Semiconductor NVTS Stock Holding History

Cutler Group’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
Q1 		– Sell
-2,400
Closed -$1K – 3188
2023
Q4 		$1K Sell
2,400
-2,700
-53% -$18.1K ﹤0.01% 3383
2023
Q3 		$5K Buy
+5,100
New +$45.1K ﹤0.01% 2859
2023
Q1 		– Sell
-1,000
Closed -$4K – 4421
2022
Q4 		$4K Sell
1,000
-900
-47% -$3.86K ﹤0.01% 3335
2022
Q3 		$3K Buy
1,900
+900
+90% +$4.67K ﹤0.01% 3997
2022
Q2 		$3K Sell
1,000
-600
-38% -$4.15K ﹤0.01% 4079
2022
Q1 		$12K Buy
+1,600
New +$16.4K ﹤0.01% 3475

Other funds holding NVTS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cutler Group's NVTS Position: Q1 2024 in Review

Cutler Group sold out of Navitas Semiconductor (NVTS) in Q1 2024, closing a stake of 4,397 shares — an estimated $35K sold.

Cutler Group first reported a position in NVTS in Q1 2022 and held it in 6 quarters. The position peaked at $46K in Q3 2023. 146 funds tracked by Wall St. Rank hold NVTS as of Q1 2024.

  • Cutler Group reported no remaining Navitas Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 4,397 Navitas Semiconductor shares in Q1 2024, an estimated $35K.
  • Cutler Group first reported a position in Navitas Semiconductor in Q1 2022 and held it in 6 quarters.
  • Cutler Group's Navitas Semiconductor position peaked at $46K in Q3 2023.
  • 146 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.