Ellevest Inc’s Navitas Semiconductor NVTS Stock Holding History

Ellevest Inc’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	-11,831	Closed	-$95.5K	–	418
2023 Q4	$95.5K	Buy	+11,831	New	+$79.4K	0.01%	376

Other funds holding NVTS

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Ellevest Inc's NVTS Position: Q1 2024 in Review

Ellevest Inc sold out of Navitas Semiconductor (NVTS) in Q1 2024, closing a stake of 11,831 shares — an estimated $95.5K sold.

Ellevest Inc first reported a position in NVTS in Q4 2023 and held it in 1 quarter. The position peaked at $95.5K in Q4 2023. 146 funds tracked by Wall St. Rank hold NVTS as of Q1 2024.

Ellevest Inc reported no remaining Navitas Semiconductor position as of Q1 2024 after selling out during the quarter.
Ellevest Inc sold 11,831 Navitas Semiconductor shares in Q1 2024, an estimated $95.5K.
Ellevest Inc first reported a position in Navitas Semiconductor in Q4 2023 and held it in 1 quarter.
Ellevest Inc's Navitas Semiconductor position peaked at $95.5K in Q4 2023.
146 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2024.

Based on Ellevest Inc's 13F filing for Q1 2024, filed 13 May 2024.