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Fox Run Management’s Navitas Semiconductor NVTS Stock Holding History

Fox Run 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
2024
Q2 		– Sell
-37,564
Closed -$179K – 982
2024
Q1 		$179K Buy
+37,564
New +$221K 0.04% 653
2023
Q4 		– Sell
-50,741
Closed -$353K – 932
2023
Q3 		$353K Buy
+50,741
New +$449K 0.1% 381
2023
Q2 		– Sell
-20,432
Closed -$149K – 878
2023
Q1 		$149K Buy
+20,432
New +$115K 0.05% 572

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fox Run Management's NVTS Position: Q2 2024 in Review

Fox Run Management sold out of Navitas Semiconductor (NVTS) in Q2 2024, closing a stake of 37,564 shares — an estimated $179K sold.

Fox Run Management first reported a position in NVTS in Q1 2023 and held it in 3 quarters. The position peaked at $353K in Q3 2023. 147 funds tracked by Wall St. Rank hold NVTS as of Q2 2024.

  • Fox Run Management reported no remaining Navitas Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Fox Run Management sold 37,564 Navitas Semiconductor shares in Q2 2024, an estimated $179K.
  • Fox Run Management first reported a position in Navitas Semiconductor in Q1 2023 and held it in 3 quarters.
  • Fox Run Management's Navitas Semiconductor position peaked at $353K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.