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Omni Partners US’s Navitas Semiconductor NVTS Stock Holding History

Omni Partners US’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
Q3 		$7.7M Buy
771,644
+666,988
+637% +$6.64M 0.4% 41
2021
Q2 		$1.04M Buy
+104,656
New +$1.04M 0.05% 164

Other funds holding NVTS

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Omni Partners US's NVTS Position: Q3 2021 in Review

Omni Partners US increased its Navitas Semiconductor (NVTS) stake by 637% in Q3 2021, buying an estimated $6.64M and bringing the position to 771,644 shares worth $7.7M. The position accounts for 0.4% of the portfolio, ranked #41.

Omni Partners US first reported a position in NVTS in Q2 2021 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold NVTS as of Q3 2021.

  • Omni Partners US held 771,644 shares of Navitas Semiconductor worth $7.7M as of Q3 2021.
  • Omni Partners US bought 666,988 Navitas Semiconductor shares in Q3 2021, an estimated $6.64M.
  • Navitas Semiconductor made up 0.4% of Omni Partners US's portfolio in Q3 2021, its #41 holding.
  • Omni Partners US first reported a position in Navitas Semiconductor in Q2 2021 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.