Hudson Bay Capital Management
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Hudson Bay Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Hudson Bay 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
2021
Q4 		– Sell
-75,000
Closed -$749K – 1165
2021
Q3 		$749K Hold
75,000
– – 0.01% 783
2021
Q2 		$744K Sell
75,000
-25,000
-25% -$249K 0.01% 768
2021
Q1 		$999K Buy
+100,000
New +$1.06M 0.01% 674

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NAH
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's NVTS Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of Navitas Semiconductor (NVTS) in Q4 2021, closing a stake of 75,000 shares — an estimated $749K sold.

Hudson Bay Capital Management first reported a position in NVTS in Q1 2021 and held it in 3 quarters. The position peaked at $999K in Q1 2021. 65 funds tracked by Wall St. Rank hold NVTS as of Q4 2021.

  • Hudson Bay Capital Management reported no remaining Navitas Semiconductor position as of Q4 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 75,000 Navitas Semiconductor shares in Q4 2021, an estimated $749K.
  • Hudson Bay Capital Management first reported a position in Navitas Semiconductor in Q1 2021 and held it in 3 quarters.
  • Hudson Bay Capital Management's Navitas Semiconductor position peaked at $999K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2021.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.