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Essex Investment Management’s Navitas Semiconductor NVTS Stock Holding History

Essex Investment Management’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
Q4 		– Sell
-305,280
Closed -$2.12M – 356
2023
Q3 		$2.12M Buy
305,280
+20,788
+7% +$184K 0.35% 96
2023
Q2 		$3M Buy
+284,492
New +$2.2M 0.42% 74

Other funds holding NVTS

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Essex Investment Management's NVTS Position: Q4 2023 in Review

Essex Investment Management sold out of Navitas Semiconductor (NVTS) in Q4 2023, closing a stake of 305,280 shares — an estimated $2.12M sold.

Essex Investment Management first reported a position in NVTS in Q2 2023 and held it in 2 quarters. The position peaked at $3M in Q2 2023. 162 funds tracked by Wall St. Rank hold NVTS as of Q4 2023.

  • Essex Investment Management reported no remaining Navitas Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Essex Investment Management sold 305,280 Navitas Semiconductor shares in Q4 2023, an estimated $2.12M.
  • Essex Investment Management first reported a position in Navitas Semiconductor in Q2 2023 and held it in 2 quarters.
  • Essex Investment Management's Navitas Semiconductor position peaked at $3M in Q2 2023.
  • 162 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2023.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.