PEAK6 Investments’s Navitas Semiconductor NVTS Stock Holding History

PEAK6 Investments’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 Q3	$62.4K	Buy	+25,476	New	+$82.7K	﹤0.01%	3080
2024 Q1	–	Sell	-1,626	Closed	-$13.1K	–	4534
2023 Q4	$13.1K	Buy	+1,626	New	+$10.9K	﹤0.01%	3920
2022 Q2	–	Sell	-12,350	Closed	-$85.4K	–	6377
2022 Q1	$127K	Buy	+12,350	New	+$127K	﹤0.01%	4159
2021 Q3	–	Sell	-47,761	Closed	-$474K	–	5574
2021 Q2	$474K	Sell	47,761 -450,199	-90%	-$4.49M	﹤0.01%	3290
2021 Q1	$4.97M	Buy	+497,960	New	+$5.28M	0.01%	1072

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

PEAK6 Investments's NVTS Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Navitas Semiconductor (NVTS) in Q3 2024: 25,476 shares worth $62.4K. The stake represents ﹤0.01% of the portfolio and ranks #3080 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in NVTS as recently as Q4 2023.

PEAK6 Investments first reported a position in NVTS in Q1 2021 and has held it in 5 quarters since. The position peaked at $4.97M in Q1 2021. 134 funds tracked by Wall St. Rank hold NVTS as of Q3 2024.

PEAK6 Investments held 25,476 shares of Navitas Semiconductor worth $62.4K as of Q3 2024.
Navitas Semiconductor was a new PEAK6 Investments position in Q3 2024.
Navitas Semiconductor made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3080 holding.
PEAK6 Investments first reported a position in Navitas Semiconductor in Q1 2021 and has held it in 5 quarters since.
PEAK6 Investments's Navitas Semiconductor position peaked at $4.97M in Q1 2021.
134 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.