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Picton Mahoney Asset Management’s Navitas Semiconductor NVTS Stock Holding History

Picton Mahoney Asset 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
2021
Q4 		– Sell
-199,995
Closed -$2M – 995
2021
Q3 		$2M Hold
199,995
– – 0.07% 313
2021
Q2 		$1.98M Buy
+199,995
New +$2M 0.06% 333

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NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Picton Mahoney Asset Management's NVTS Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of Navitas Semiconductor (NVTS) in Q4 2021, closing a stake of 199,995 shares — an estimated $2M sold.

Picton Mahoney Asset Management first reported a position in NVTS in Q2 2021 and held it in 2 quarters. The position peaked at $2M in Q3 2021. 65 funds tracked by Wall St. Rank hold NVTS as of Q4 2021.

  • Picton Mahoney Asset Management reported no remaining Navitas Semiconductor position as of Q4 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 199,995 Navitas Semiconductor shares in Q4 2021, an estimated $2M.
  • Picton Mahoney Asset Management first reported a position in Navitas Semiconductor in Q2 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Navitas Semiconductor position peaked at $2M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.