Edge Capital Group’s Navitas Semiconductor NVTS Stock Holding History

Edge Capital 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 Q4	$987K	Buy	+276,595	New	+$769K	0.04%	165
2024 Q3	–	Sell	-276,595	Closed	-$1.09M	–	336
2024 Q2	$1.09M	Hold	276,595	–	–	0.05%	158
2024 Q1	$1.32M	Hold	276,595	–	–	0.07%	145
2023 Q4	$2.23M	Hold	276,595	–	–	0.12%	119
2023 Q3	$1.92M	Hold	276,595	–	–	0.12%	120
2023 Q2	$2.92M	Hold	276,595	–	–	0.17%	114
2023 Q1	$2.02M	Hold	276,595	–	–	0.12%	126
2022 Q4	$971K	Hold	276,595	–	–	0.07%	143
2022 Q3	$1.34M	Sell	276,595 -88,037	-24%	-$457K	0.11%	113
2022 Q2	$1.41M	Buy	364,632 +217,232	+147%	+$1.5M	0.12%	119
2022 Q1	$1.51M	Buy	+147,400	New	+$1.51M	0.1%	123

Other funds holding NVTS

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

CIG

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edge Capital Group's NVTS Position: Q4 2024 in Review

Edge Capital Group opened a new position in Navitas Semiconductor (NVTS) in Q4 2024: 276,595 shares worth $987K. The stake represents 0.04% of the portfolio and ranks #165 among its holdings. This is a return to the name: Edge Capital Group previously reported a position in NVTS as recently as Q2 2024.

Edge Capital Group first reported a position in NVTS in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.92M in Q2 2023. 159 funds tracked by Wall St. Rank hold NVTS as of Q4 2024.

Edge Capital Group held 276,595 shares of Navitas Semiconductor worth $987K as of Q4 2024.
Navitas Semiconductor was a new Edge Capital Group position in Q4 2024.
Navitas Semiconductor made up 0.04% of Edge Capital Group's portfolio in Q4 2024, its #165 holding.
Edge Capital Group first reported a position in Navitas Semiconductor in Q1 2022 and has held it in 11 quarters since.
Edge Capital Group's Navitas Semiconductor position peaked at $2.92M in Q2 2023.
159 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.