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Northern Right Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Northern Right 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
2021
Q2 		– Sell
-192,598
Closed -$1.92M – 83
2021
Q1 		$1.92M Buy
+192,598
New +$2.04M 0.54% 53

Other funds holding NVTS

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Northern Right Capital Management's NVTS Position: Q2 2021 in Review

Northern Right Capital Management sold out of Navitas Semiconductor (NVTS) in Q2 2021, closing a stake of 192,598 shares — an estimated $1.92M sold.

Northern Right Capital Management first reported a position in NVTS in Q1 2021 and held it in 1 quarter. The position peaked at $1.92M in Q1 2021. 76 funds tracked by Wall St. Rank hold NVTS as of Q2 2021.

  • Northern Right Capital Management reported no remaining Navitas Semiconductor position as of Q2 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 192,598 Navitas Semiconductor shares in Q2 2021, an estimated $1.92M.
  • Northern Right Capital Management first reported a position in Navitas Semiconductor in Q1 2021 and held it in 1 quarter.
  • Northern Right Capital Management's Navitas Semiconductor position peaked at $1.92M in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2021.

Based on Northern Right Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.