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Nishkama Capital LLC’s Navitas Semiconductor NVTS Stock Holding History

Nishkama Capital LLC’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
-403,055
Closed -$3.25M – 111
2023
Q4 		$3.25M Buy
+403,055
New +$2.7M 0.63% 36

Other funds holding NVTS

State Street
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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

Nishkama Capital LLC's NVTS Position: Q1 2024 in Review

Nishkama Capital LLC sold out of Navitas Semiconductor (NVTS) in Q1 2024, closing a stake of 403,055 shares — an estimated $3.25M sold.

Nishkama Capital LLC first reported a position in NVTS in Q4 2023 and held it in 1 quarter. The position peaked at $3.25M in Q4 2023. 146 funds tracked by Wall St. Rank hold NVTS as of Q1 2024.

  • Nishkama Capital LLC reported no remaining Navitas Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Nishkama Capital LLC sold 403,055 Navitas Semiconductor shares in Q1 2024, an estimated $3.25M.
  • Nishkama Capital LLC first reported a position in Navitas Semiconductor in Q4 2023 and held it in 1 quarter.
  • Nishkama Capital LLC's Navitas Semiconductor position peaked at $3.25M in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2024.

Based on Nishkama Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.