Lionsbridge Wealth Management’s Navitas Semiconductor NVTS Stock Holding History

Lionsbridge Wealth 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 Q1	–	Sell	-15,000	Closed	-$121K	–	59
2023 Q4	$121K	Hold	15,000	–	–	0.1%	52
2023 Q3	$104K	Hold	15,000	–	–	0.1%	46
2023 Q2	$158K	Hold	15,000	–	–	0.14%	44
2023 Q1	$110K	Hold	15,000	–	–	0.1%	45
2022 Q4	$52.6K	Hold	15,000	–	–	0.05%	39
2022 Q3	$72K	Hold	15,000	–	–	0.1%	30
2022 Q2	$57K	Hold	15,000	–	–	0.07%	40
2022 Q1	$154K	Hold	15,000	–	–	0.18%	50
2021 Q4	$255K	Buy	+15,000	New	+$225K	0.27%	50

Other funds holding NVTS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Lionsbridge Wealth Management's NVTS Position: Q1 2024 in Review

Lionsbridge Wealth Management sold out of Navitas Semiconductor (NVTS) in Q1 2024, closing a stake of 15,000 shares — an estimated $121K sold.

Lionsbridge Wealth Management first reported a position in NVTS in Q4 2021 and held it in 9 quarters. The position peaked at $255K in Q4 2021. 146 funds tracked by Wall St. Rank hold NVTS as of Q1 2024.

Lionsbridge Wealth Management reported no remaining Navitas Semiconductor position as of Q1 2024 after selling out during the quarter.
Lionsbridge Wealth Management sold 15,000 Navitas Semiconductor shares in Q1 2024, an estimated $121K.
Lionsbridge Wealth Management first reported a position in Navitas Semiconductor in Q4 2021 and held it in 9 quarters.
Lionsbridge Wealth Management's Navitas Semiconductor position peaked at $255K in Q4 2021.
146 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2024.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.