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Difesa Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Difesa 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
Q3 		– Sell
-50,000
Closed -$193K – 239
2022
Q2 		$193K Hold
50,000
– – 0.11% 97
2022
Q1 		$514K Buy
50,000
+35,700
+250% +$366K 0.26% 88
2021
Q4 		$243K Buy
+14,300
New +$214K 0.17% 105

Other funds holding NVTS

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Difesa Capital Management's NVTS Position: Q3 2022 in Review

Difesa Capital Management sold out of Navitas Semiconductor (NVTS) in Q3 2022, closing a stake of 50,000 shares — an estimated $193K sold.

Difesa Capital Management first reported a position in NVTS in Q4 2021 and held it in 3 quarters. The position peaked at $514K in Q1 2022. 75 funds tracked by Wall St. Rank hold NVTS as of Q3 2022.

  • Difesa Capital Management reported no remaining Navitas Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Difesa Capital Management sold 50,000 Navitas Semiconductor shares in Q3 2022, an estimated $193K.
  • Difesa Capital Management first reported a position in Navitas Semiconductor in Q4 2021 and held it in 3 quarters.
  • Difesa Capital Management's Navitas Semiconductor position peaked at $514K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2022.

Based on Difesa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.