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Kennedy Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Kennedy 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
Q4 		– Sell
-25,356
Closed -$62.1K – 719
2024
Q3 		$62.1K Sell
25,356
-289,076
-92% -$939K ﹤0.01% 686
2024
Q2 		$1.24M Sell
314,432
-102,022
-24% -$429K 0.03% 573
2024
Q1 		$1.99M Sell
416,454
-8,474
-2% -$49.8K 0.04% 521
2023
Q4 		$3.43M Buy
424,928
+39,330
+10% +$264K 0.07% 380
2023
Q3 		$2.68M Sell
385,598
-109,865
-22% -$973K 0.07% 408
2023
Q2 		$5.22M Buy
495,463
+113,320
+30% +$877K 0.12% 287
2023
Q1 		$2.79M Buy
+382,143
New +$2.14M 0.08% 359

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennedy Capital Management's NVTS Position: Q4 2024 in Review

Kennedy Capital Management sold out of Navitas Semiconductor (NVTS) in Q4 2024, closing a stake of 25,356 shares — an estimated $62.1K sold.

Kennedy Capital Management first reported a position in NVTS in Q1 2023 and held it in 7 quarters. The position peaked at $5.22M in Q2 2023. 159 funds tracked by Wall St. Rank hold NVTS as of Q4 2024.

  • Kennedy Capital Management reported no remaining Navitas Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 25,356 Navitas Semiconductor shares in Q4 2024, an estimated $62.1K.
  • Kennedy Capital Management first reported a position in Navitas Semiconductor in Q1 2023 and held it in 7 quarters.
  • Kennedy Capital Management's Navitas Semiconductor position peaked at $5.22M in Q2 2023.
  • 159 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.