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Privium Fund Management’s Navitas Semiconductor NVTS Stock Holding History

Privium Fund 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
2022
Q2 		– Sell
-10,000
Closed -$103K – 280
2022
Q1 		$103K Buy
+10,000
New +$103K 0.02% 160

Other funds holding NVTS

CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

Privium Fund Management's NVTS Position: Q2 2022 in Review

Privium Fund Management sold out of Navitas Semiconductor (NVTS) in Q2 2022, closing a stake of 10,000 shares — an estimated $103K sold.

Privium Fund Management first reported a position in NVTS in Q1 2022 and held it in 1 quarter. The position peaked at $103K in Q1 2022. 88 funds tracked by Wall St. Rank hold NVTS as of Q2 2022.

  • Privium Fund Management reported no remaining Navitas Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management sold 10,000 Navitas Semiconductor shares in Q2 2022, an estimated $103K.
  • Privium Fund Management first reported a position in Navitas Semiconductor in Q1 2022 and held it in 1 quarter.
  • Privium Fund Management's Navitas Semiconductor position peaked at $103K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.