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Diameter Capital Partners’s Navitas Semiconductor NVTS Stock Holding History

Diameter 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
2021
Q2 		– Sell
-565,801
Closed -$5.65M – 134
2021
Q1 		$5.65M Buy
+565,801
New +$6M 0.59% 36

Other funds holding NVTS

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Diameter Capital Partners's NVTS Position: Q2 2021 in Review

Diameter Capital Partners sold out of Navitas Semiconductor (NVTS) in Q2 2021, closing a stake of 565,801 shares — an estimated $5.65M sold.

Diameter Capital Partners first reported a position in NVTS in Q1 2021 and held it in 1 quarter. The position peaked at $5.65M in Q1 2021. 76 funds tracked by Wall St. Rank hold NVTS as of Q2 2021.

  • Diameter Capital Partners reported no remaining Navitas Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 565,801 Navitas Semiconductor shares in Q2 2021, an estimated $5.65M.
  • Diameter Capital Partners first reported a position in Navitas Semiconductor in Q1 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Navitas Semiconductor position peaked at $5.65M in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2021.

Based on Diameter Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.