ExodusPoint Capital Management’s Navitas Semiconductor NVTS Stock Holding History

ExodusPoint Capital 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
2026 Q1	–	Sell	-335,943	Closed	-$2.4M	–	1932
2025 Q4	$2.4M	Buy	+335,943	New	+$3.23M	0.02%	711
2025 Q1	–	Sell	-25,124	Closed	-$90K	–	1837
2024 Q4	$90K	Buy	+25,124	New	+$69.9K	﹤0.01%	1412
2024 Q1	–	Sell	-18,195	Closed	-$147K	–	1826
2023 Q4	$147K	Sell	18,195 -92,334	-84%	-$619K	﹤0.01%	1321
2023 Q3	$768K	Buy	+110,529	New	+$978K	0.01%	1061
2023 Q2	–	Sell	-16,650	Closed	-$122K	–	2135
2023 Q1	$122K	Buy	+16,650	New	+$93.4K	﹤0.01%	1617
2022 Q2	–	Sell	-41,786	Closed	-$430K	–	2289
2022 Q1	$430K	Sell	41,786 -107,059	-72%	-$1.1M	0.01%	1615
2021 Q4	$2.53M	Buy	148,845 +114,391	+332%	+$1.71M	0.03%	676
2021 Q3	$344K	Buy	+34,454	New	+$343K	﹤0.01%	1561

Other funds holding NVTS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ExodusPoint Capital Management's NVTS Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Navitas Semiconductor (NVTS) in Q1 2026, closing a stake of 335,943 shares — an estimated $2.4M sold.

ExodusPoint Capital Management first reported a position in NVTS in Q3 2021 and held it in 8 quarters. The position peaked at $2.53M in Q4 2021. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

ExodusPoint Capital Management reported no remaining Navitas Semiconductor position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 335,943 Navitas Semiconductor shares in Q1 2026, an estimated $2.4M.
ExodusPoint Capital Management first reported a position in Navitas Semiconductor in Q3 2021 and held it in 8 quarters.
ExodusPoint Capital Management's Navitas Semiconductor position peaked at $2.53M in Q4 2021.
295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.