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Penn Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Penn 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
2024
Q4 		– Sell
-39,928
Closed -$97.8K – 162
2024
Q3 		$97.8K Sell
39,928
-1,679,073
-98% -$5.45M 0.01% 144
2024
Q2 		$6.76M Sell
1,719,001
-387,151
-18% -$1.63M 0.64% 73
2024
Q1 		$10.1M Buy
2,106,152
+745,948
+55% +$4.38M 0.89% 60
2023
Q4 		$11M Buy
1,360,204
+112,551
+9% +$755K 1.01% 48
2023
Q3 		$8.68M Buy
1,247,653
+115,110
+10% +$1.02M 0.89% 58
2023
Q2 		$11.9M Buy
1,132,543
+65,446
+6% +$507K 1.16% 31
2023
Q1 		$7.8M Buy
+1,067,097
New +$5.98M 0.78% 60

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $22.5B AUM 50.37% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penn Capital Management's NVTS Position: Q4 2024 in Review

Penn Capital Management sold out of Navitas Semiconductor (NVTS) in Q4 2024, closing a stake of 39,928 shares — an estimated $97.8K sold.

Penn Capital Management first reported a position in NVTS in Q1 2023 and held it in 7 quarters. The position peaked at $11.9M in Q2 2023. 159 funds tracked by Wall St. Rank hold NVTS as of Q4 2024.

  • Penn Capital Management reported no remaining Navitas Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 39,928 Navitas Semiconductor shares in Q4 2024, an estimated $97.8K.
  • Penn Capital Management first reported a position in Navitas Semiconductor in Q1 2023 and held it in 7 quarters.
  • Penn Capital Management's Navitas Semiconductor position peaked at $11.9M in Q2 2023.
  • 159 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2024.

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