Numerai’s Navitas Semiconductor NVTS Stock Holding History

Numerai’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 Q4	–	Sell	-40,032	Closed	-$98.1K	–	464
2024 Q3	$98.1K	Buy	+40,032	New	+$130K	0.03%	339

Other funds holding NVTS

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

CIG

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Numerai's NVTS Position: Q4 2024 in Review

Numerai sold out of Navitas Semiconductor (NVTS) in Q4 2024, closing a stake of 40,032 shares — an estimated $98.1K sold.

Numerai first reported a position in NVTS in Q3 2024 and held it in 1 quarter. The position peaked at $98.1K in Q3 2024. 159 funds tracked by Wall St. Rank hold NVTS as of Q4 2024.

Numerai reported no remaining Navitas Semiconductor position as of Q4 2024 after selling out during the quarter.
Numerai sold 40,032 Navitas Semiconductor shares in Q4 2024, an estimated $98.1K.
Numerai first reported a position in Navitas Semiconductor in Q3 2024 and held it in 1 quarter.
Numerai's Navitas Semiconductor position peaked at $98.1K in Q3 2024.
159 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2024.

Based on Numerai's 13F filing for Q4 2024, filed 14 Feb 2025.