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Kepos Capital’s Navitas Semiconductor NVTS Stock Holding History

Kepos Capital’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
2023
Q3 		– Sell
-21,800
Closed -$230K – 305
2023
Q2 		$230K Buy
+21,800
New +$169K 0.04% 129
2022
Q4 		$77K Hold
21,800
– – 0.01% 212
2022
Q3 		$106K Hold
21,800
– – 0.01% 225
2022
Q2 		$84K Hold
21,800
– – 0.01% 280
2022
Q1 		$224K Hold
21,800
– – 0.02% 309
2021
Q4 		$371K Sell
21,800
-538,200
-96% -$8.06M 0.03% 305
2021
Q3 		$5.59M Sell
560,000
-40,000
-7% -$398K 0.38% 56
2021
Q2 		$5.95M Buy
+600,000
New +$5.99M 0.44% 40

Other funds holding NVTS

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Kepos Capital's NVTS Position: Q3 2023 in Review

Kepos Capital sold out of Navitas Semiconductor (NVTS) in Q3 2023, closing a stake of 21,800 shares — an estimated $230K sold.

Kepos Capital first reported a position in NVTS in Q2 2021 and held it in 8 quarters. The position peaked at $5.95M in Q2 2021. 157 funds tracked by Wall St. Rank hold NVTS as of Q3 2023.

  • Kepos Capital reported no remaining Navitas Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 21,800 Navitas Semiconductor shares in Q3 2023, an estimated $230K.
  • Kepos Capital first reported a position in Navitas Semiconductor in Q2 2021 and held it in 8 quarters.
  • Kepos Capital's Navitas Semiconductor position peaked at $5.95M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.