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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
Q1 		– Sell
-17,100
Closed -$138K – 4533
2023
Q4 		$138K Sell
17,100
-7,900
-32% -$53K ﹤0.01% 3425
2023
Q3 		$174K Sell
25,000
-23,500
-48% -$208K ﹤0.01% 3150
2023
Q2 		$511K Buy
+48,500
New +$376K ﹤0.01% 2200
2022
Q3 		– Sell
-48,500
Closed -$511K – 5755
2022
Q2 		$511K Buy
+48,500
New +$335K ﹤0.01% 3800

Other funds holding NVTS

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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.