Penserra Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Penserra 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
2026 Q2	–	Sell	-24,390	Closed	-$213K	–	1165
2026 Q1	$213K	Buy	+24,390	New	+$225K	﹤0.01%	663
2022 Q3	–	Sell	-4,447	Closed	-$17K	–	1141
2022 Q2	$17K	Buy	4,447 +311	+8%	+$2.15K	﹤0.01%	1141
2022 Q1	$42K	Sell	4,136 -6,062	-59%	-$62.2K	﹤0.01%	1054
2021 Q4	$173K	Buy	10,198 +3,236	+46%	+$48.5K	﹤0.01%	721
2021 Q3	$69K	Buy	6,962 +982	+16%	+$9.77K	﹤0.01%	952
2021 Q2	$59K	Buy	+5,980	New	+$59.7K	﹤0.01%	956

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Penserra Capital Management's NVTS Position: Q2 2026 in Review

Penserra Capital Management sold out of Navitas Semiconductor (NVTS) in Q2 2026, closing a stake of 24,390 shares — an estimated $213K sold.

Penserra Capital Management first reported a position in NVTS in Q2 2021 and held it in 6 quarters. The position peaked at $213K in Q1 2026. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Penserra Capital Management reported no remaining Navitas Semiconductor position as of Q2 2026 after selling out during the quarter.
Penserra Capital Management sold 24,390 Navitas Semiconductor shares in Q2 2026, an estimated $213K.
Penserra Capital Management first reported a position in Navitas Semiconductor in Q2 2021 and held it in 6 quarters.
Penserra Capital Management's Navitas Semiconductor position peaked at $213K in Q1 2026.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.