PWG
NVTS icon

Portside Wealth Group’s Navitas Semiconductor NVTS Stock Holding History

Portside Wealth Group’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
2023
Q4 		– Sell
-10,490
Closed -$73K – 387
2023
Q3 		$73K Sell
10,490
-2,501
-19% -$22.1K 0.01% 344
2023
Q2 		$137K Buy
+12,991
New +$101K 0.03% 334

Other funds holding NVTS

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Portside Wealth Group's NVTS Position: Q4 2023 in Review

Portside Wealth Group sold out of Navitas Semiconductor (NVTS) in Q4 2023, closing a stake of 10,490 shares — an estimated $73K sold.

Portside Wealth Group first reported a position in NVTS in Q2 2023 and held it in 2 quarters. The position peaked at $137K in Q2 2023. 162 funds tracked by Wall St. Rank hold NVTS as of Q4 2023.

  • Portside Wealth Group reported no remaining Navitas Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Portside Wealth Group sold 10,490 Navitas Semiconductor shares in Q4 2023, an estimated $73K.
  • Portside Wealth Group first reported a position in Navitas Semiconductor in Q2 2023 and held it in 2 quarters.
  • Portside Wealth Group's Navitas Semiconductor position peaked at $137K in Q2 2023.
  • 162 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2023.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.