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EntryPoint Capital’s Navitas Semiconductor NVTS Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-2,676
Closed -$12.8K – 1401
2024
Q1 		$12.8K Sell
2,676
-10,173
-79% -$59.7K 0.01% 1190
2023
Q4 		$104K Buy
+12,849
New +$86.2K 0.1% 367

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EntryPoint Capital's NVTS Position: Q2 2024 in Review

EntryPoint Capital sold out of Navitas Semiconductor (NVTS) in Q2 2024, closing a stake of 2,676 shares — an estimated $12.8K sold.

EntryPoint Capital first reported a position in NVTS in Q4 2023 and held it in 2 quarters. The position peaked at $104K in Q4 2023. 147 funds tracked by Wall St. Rank hold NVTS as of Q2 2024.

  • EntryPoint Capital reported no remaining Navitas Semiconductor position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,676 Navitas Semiconductor shares in Q2 2024, an estimated $12.8K.
  • EntryPoint Capital first reported a position in Navitas Semiconductor in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Navitas Semiconductor position peaked at $104K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.