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Petrus Trust Company’s Navitas Semiconductor NVTS Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-25,069
Closed -$120K – 711
2024
Q1 		$120K Buy
+25,069
New +$147K 0.01% 603

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Petrus Trust Company's NVTS Position: Q2 2024 in Review

Petrus Trust Company sold out of Navitas Semiconductor (NVTS) in Q2 2024, closing a stake of 25,069 shares — an estimated $120K sold.

Petrus Trust Company first reported a position in NVTS in Q1 2024 and held it in 1 quarter. The position peaked at $120K in Q1 2024. 147 funds tracked by Wall St. Rank hold NVTS as of Q2 2024.

  • Petrus Trust Company reported no remaining Navitas Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 25,069 Navitas Semiconductor shares in Q2 2024, an estimated $120K.
  • Petrus Trust Company first reported a position in Navitas Semiconductor in Q1 2024 and held it in 1 quarter.
  • Petrus Trust Company's Navitas Semiconductor position peaked at $120K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.