Exos Asset Management’s Navitas Semiconductor NVTS Stock Holding History

Exos Asset 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
2021 Q3	–	Sell	-108,120	Closed	-$1.07M	–	618
2021 Q2	$1.07M	Buy	108,120 +58,115	+116%	+$580K	0.56%	29
2021 Q1	$500K	Buy	+50,005	New	+$530K	0.39%	98

Other funds holding NVTS

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return

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

Millennium Management

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Omni Partners US Irvine, California $1.95B AUM

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Exos Asset Management's NVTS Position: Q3 2021 in Review

Exos Asset Management sold out of Navitas Semiconductor (NVTS) in Q3 2021, closing a stake of 108,120 shares — an estimated $1.07M sold.

Exos Asset Management first reported a position in NVTS in Q1 2021 and held it in 2 quarters. The position peaked at $1.07M in Q2 2021. 65 funds tracked by Wall St. Rank hold NVTS as of Q3 2021.

Exos Asset Management reported no remaining Navitas Semiconductor position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 108,120 Navitas Semiconductor shares in Q3 2021, an estimated $1.07M.
Exos Asset Management first reported a position in Navitas Semiconductor in Q1 2021 and held it in 2 quarters.
Exos Asset Management's Navitas Semiconductor position peaked at $1.07M in Q2 2021.
65 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.