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Kodai Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Kodai 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
Q3 		– Sell
-4,683,257
Closed -$18.4M – 189
2024
Q2 		$18.4M Buy
4,683,257
+168,681
+4% +$710K 0.35% 65
2024
Q1 		$21.5M Buy
4,514,576
+565,463
+14% +$3.32M 0.5% 52
2023
Q4 		$31.9M Buy
+3,949,113
New +$26.5M 0.65% 51

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $22.5B AUM 50.37% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Kodai Capital Management's NVTS Position: Q3 2024 in Review

Kodai Capital Management sold out of Navitas Semiconductor (NVTS) in Q3 2024, closing a stake of 4,683,257 shares — an estimated $18.4M sold.

Kodai Capital Management first reported a position in NVTS in Q4 2023 and held it in 3 quarters. The position peaked at $31.9M in Q4 2023. 134 funds tracked by Wall St. Rank hold NVTS as of Q3 2024.

  • Kodai Capital Management reported no remaining Navitas Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Kodai Capital Management sold 4,683,257 Navitas Semiconductor shares in Q3 2024, an estimated $18.4M.
  • Kodai Capital Management first reported a position in Navitas Semiconductor in Q4 2023 and held it in 3 quarters.
  • Kodai Capital Management's Navitas Semiconductor position peaked at $31.9M in Q4 2023.
  • 134 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2024.

Based on Kodai Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.