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Encompass Capital Advisors’s Navitas Semiconductor NVTS Stock Holding History

Encompass Capital Advisors’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
Q2 		– Sell
-1,290,816
Closed -$13.3M – 62
2022
Q1 		$13.3M Buy
1,290,816
+595,715
+86% +$6.11M 0.5% 40
2021
Q4 		$11.8M Sell
695,101
-833,948
-55% -$12.5M 0.59% 37
2021
Q3 		$15.3M Buy
+1,529,049
New +$15.2M 0.93% 29

Other funds holding NVTS

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Encompass Capital Advisors's NVTS Position: Q2 2022 in Review

Encompass Capital Advisors sold out of Navitas Semiconductor (NVTS) in Q2 2022, closing a stake of 1,290,816 shares — an estimated $13.3M sold.

Encompass Capital Advisors first reported a position in NVTS in Q3 2021 and held it in 3 quarters. The position peaked at $15.3M in Q3 2021. 88 funds tracked by Wall St. Rank hold NVTS as of Q2 2022.

  • Encompass Capital Advisors reported no remaining Navitas Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,290,816 Navitas Semiconductor shares in Q2 2022, an estimated $13.3M.
  • Encompass Capital Advisors first reported a position in Navitas Semiconductor in Q3 2021 and held it in 3 quarters.
  • Encompass Capital Advisors's Navitas Semiconductor position peaked at $15.3M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2022.

Based on Encompass Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.