Quarry LP’s Navitas Semiconductor NVTS Stock Holding History

Quarry LP’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
2025 Q1	–	Sell	-1,508	Closed	-$5.38K	–	1912
2024 Q4	$5.38K	Buy	+1,508	New	+$4.2K	﹤0.01%	1355

Other funds holding NVTS

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quarry LP's NVTS Position: Q1 2025 in Review

Quarry LP sold out of Navitas Semiconductor (NVTS) in Q1 2025, closing a stake of 1,508 shares — an estimated $5.38K sold.

Quarry LP first reported a position in NVTS in Q4 2024 and held it in 1 quarter. The position peaked at $5.38K in Q4 2024. 165 funds tracked by Wall St. Rank hold NVTS as of Q1 2025.

Quarry LP reported no remaining Navitas Semiconductor position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 1,508 Navitas Semiconductor shares in Q1 2025, an estimated $5.38K.
Quarry LP first reported a position in Navitas Semiconductor in Q4 2024 and held it in 1 quarter.
Quarry LP's Navitas Semiconductor position peaked at $5.38K in Q4 2024.
165 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.