Neumann Advisory (HK)’s Navitas Semiconductor NVTS Stock Holding History

Neumann Advisory (HK)’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
2025 Q2	–	Sell	-1,373,439	Closed	-$2.82M	–	10
2025 Q1	$2.82M	Hold	1,373,439	–	–	1.21%	7
2024 Q4	$4.9M	Hold	1,373,439	–	–	1.44%	7
2024 Q3	$3.37M	Hold	1,373,439	–	–	1.36%	7
2024 Q2	$5.4M	Sell	1,373,439 -11,378	-0.8%	-$47.9K	2.57%	5
2024 Q1	$6.61M	Hold	1,384,817	–	–	3.24%	5
2023 Q4	$11.2M	Hold	1,384,817	–	–	4.26%	5
2023 Q3	$9.63M	Hold	1,384,817	–	–	3.87%	5
2023 Q2	$14.6M	Hold	1,384,817	–	–	5.57%	3
2023 Q1	$10.1M	Hold	1,384,817	–	–	4.44%	4
2022 Q4	$4.86M	Hold	1,384,817	–	–	2.99%	7
2022 Q3	$6.72M	Sell	1,384,817 -54,959	-4%	-$285K	2.35%	7
2022 Q2	$5.56M	Hold	1,439,776	–	–	1.83%	8
2022 Q1	$14.8M	Sell	1,439,776 -60,224	-4%	-$617K	3.27%	6
2021 Q4	$25.5M	Buy	+1,500,000	New	+$22.5M	4.41%	6

Other funds holding NVTS

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

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

CIG

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Neumann Advisory (HK)'s NVTS Position: Q2 2025 in Review

Neumann Advisory (HK) sold out of Navitas Semiconductor (NVTS) in Q2 2025, closing a stake of 1,373,439 shares — an estimated $2.82M sold.

Neumann Advisory (HK) first reported a position in NVTS in Q4 2021 and held it in 14 quarters. The position peaked at $25.5M in Q4 2021. 220 funds tracked by Wall St. Rank hold NVTS as of Q2 2025.

Neumann Advisory (HK) reported no remaining Navitas Semiconductor position as of Q2 2025 after selling out during the quarter.
Neumann Advisory (HK) sold 1,373,439 Navitas Semiconductor shares in Q2 2025, an estimated $2.82M.
Neumann Advisory (HK) first reported a position in Navitas Semiconductor in Q4 2021 and held it in 14 quarters.
Neumann Advisory (HK)'s Navitas Semiconductor position peaked at $25.5M in Q4 2021.
220 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2025.

Based on Neumann Advisory (HK)'s 13F filing for Q2 2025, filed 7 Jul 2025.