Ethic Inc’s Navitas Semiconductor NVTS Stock Holding History

Ethic 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	-12,273	Closed	-$99K	–	1122
2023 Q4	$99K	Buy	+12,273	New	+$82.3K	﹤0.01%	1021

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

Ethic Inc's NVTS Position: Q1 2024 in Review

Ethic Inc sold out of Navitas Semiconductor (NVTS) in Q1 2024, closing a stake of 12,273 shares — an estimated $99K sold.

Ethic Inc first reported a position in NVTS in Q4 2023 and held it in 1 quarter. The position peaked at $99K in Q4 2023. 146 funds tracked by Wall St. Rank hold NVTS as of Q1 2024.

Ethic Inc reported no remaining Navitas Semiconductor position as of Q1 2024 after selling out during the quarter.
Ethic Inc sold 12,273 Navitas Semiconductor shares in Q1 2024, an estimated $99K.
Ethic Inc first reported a position in Navitas Semiconductor in Q4 2023 and held it in 1 quarter.
Ethic Inc's Navitas Semiconductor position peaked at $99K in Q4 2023.
146 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2024.

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