Nan Fung Trinity’s Navitas Semiconductor NVTS Stock Holding History

Nan Fung Trinity’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 Q1	–	Sell	-210,300	Closed	-$738K	–	18
2022 Q4	$738K	Hold	210,300	–	–	0.21%	17
2022 Q3	$1.02M	Hold	210,300	–	–	0.33%	19
2022 Q2	$811K	Buy	+210,300	New	+$1.45M	0.23%	22
2022 Q1	–	Sell	-191,500	Closed	-$3.26M	–	32
2021 Q4	$3.26M	Buy	+191,500	New	+$2.87M	0.71%	24

Other funds holding NVTS

CIG

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nan Fung Trinity's NVTS Position: Q1 2023 in Review

Nan Fung Trinity sold out of Navitas Semiconductor (NVTS) in Q1 2023, closing a stake of 210,300 shares — an estimated $738K sold.

Nan Fung Trinity first reported a position in NVTS in Q4 2021 and held it in 4 quarters. The position peaked at $3.26M in Q4 2021. 107 funds tracked by Wall St. Rank hold NVTS as of Q1 2023.

Nan Fung Trinity reported no remaining Navitas Semiconductor position as of Q1 2023 after selling out during the quarter.
Nan Fung Trinity sold 210,300 Navitas Semiconductor shares in Q1 2023, an estimated $738K.
Nan Fung Trinity first reported a position in Navitas Semiconductor in Q4 2021 and held it in 4 quarters.
Nan Fung Trinity's Navitas Semiconductor position peaked at $3.26M in Q4 2021.
107 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2023.

Based on Nan Fung Trinity's 13F filing for Q1 2023, filed 8 May 2023.