Qube Research & Technologies (QRT)’s Navitas Semiconductor NVTS Stock Holding History

Qube Research & Technologies (QRT)’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	-483,779	Closed	-$2.31M	–	4456
2024 Q1	$2.31M	Buy	+483,779	New	+$2.84M	﹤0.01%	1669
2023 Q4	–	Sell	-72,862	Closed	-$506K	–	4620
2023 Q3	$506K	Buy	+72,862	New	+$645K	﹤0.01%	2023
2022 Q3	–	Sell	-100,966	Closed	-$390K	–	2853
2022 Q2	$390K	Buy	100,966 +90,518	+866%	+$626K	﹤0.01%	1502
2022 Q1	$107K	Sell	10,448 -36,810	-78%	-$377K	﹤0.01%	2061
2021 Q4	$804K	Buy	+47,258	New	+$708K	0.01%	1316
2021 Q3	–	Sell	-20,951	Closed	-$208K	–	2609
2021 Q2	$208K	Buy	+20,951	New	+$209K	﹤0.01%	1782

Other funds holding NVTS

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

CIG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NVTS Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Navitas Semiconductor (NVTS) in Q2 2024, closing a stake of 483,779 shares — an estimated $2.31M sold.

Qube Research & Technologies (QRT) first reported a position in NVTS in Q2 2021 and held it in 6 quarters. The position peaked at $2.31M in Q1 2024. 147 funds tracked by Wall St. Rank hold NVTS as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Navitas Semiconductor position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 483,779 Navitas Semiconductor shares in Q2 2024, an estimated $2.31M.
Qube Research & Technologies (QRT) first reported a position in Navitas Semiconductor in Q2 2021 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Navitas Semiconductor position peaked at $2.31M in Q1 2024.
147 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.