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Intrinsic Edge Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Intrinsic Edge 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
2024
Q2 		– Sell
-1,585,996
Closed -$7.57M – 184
2024
Q1 		$7.57M Sell
1,585,996
-1,131,696
-42% -$6.64M 0.59% 62
2023
Q4 		$21.9M Buy
2,717,692
+1,299,524
+92% +$8.72M 2.19% 14
2023
Q3 		$9.86M Buy
+1,418,168
New +$12.6M 1.11% 32

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

Intrinsic Edge Capital Management's NVTS Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Navitas Semiconductor (NVTS) in Q2 2024, closing a stake of 1,585,996 shares — an estimated $7.57M sold.

Intrinsic Edge Capital Management first reported a position in NVTS in Q3 2023 and held it in 3 quarters. The position peaked at $21.9M in Q4 2023. 147 funds tracked by Wall St. Rank hold NVTS as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining Navitas Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 1,585,996 Navitas Semiconductor shares in Q2 2024, an estimated $7.57M.
  • Intrinsic Edge Capital Management first reported a position in Navitas Semiconductor in Q3 2023 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Navitas Semiconductor position peaked at $21.9M in Q4 2023.
  • 147 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.