Ergoteles’s Navitas Semiconductor NVTS Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-13,375	Closed	-$97.8K	–	1358
2023 Q1	$97.8K	Buy	+13,375	New	+$75K	﹤0.01%	1105
2022 Q4	–	Sell	-59,100	Closed	-$287K	–	1753
2022 Q3	$287K	Buy	+59,100	New	+$307K	0.01%	999

Other funds holding NVTS

CIG

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ergoteles's NVTS Position: Q2 2023 in Review

Ergoteles sold out of Navitas Semiconductor (NVTS) in Q2 2023, closing a stake of 13,375 shares — an estimated $97.8K sold.

Ergoteles first reported a position in NVTS in Q3 2022 and held it in 2 quarters. The position peaked at $287K in Q3 2022. 143 funds tracked by Wall St. Rank hold NVTS as of Q2 2023.

Ergoteles reported no remaining Navitas Semiconductor position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 13,375 Navitas Semiconductor shares in Q2 2023, an estimated $97.8K.
Ergoteles first reported a position in Navitas Semiconductor in Q3 2022 and held it in 2 quarters.
Ergoteles's Navitas Semiconductor position peaked at $287K in Q3 2022.
143 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.