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Raymond James & Associates’s Navitas Semiconductor NVTS Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-56,475
Closed -$595K – 3894
2023
Q2 		$595K Buy
+56,475
New +$437K ﹤0.01% 2823

Other funds holding NVTS

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Raymond James & Associates's NVTS Position: Q3 2023 in Review

Raymond James & Associates sold out of Navitas Semiconductor (NVTS) in Q3 2023, closing a stake of 56,475 shares — an estimated $595K sold.

Raymond James & Associates first reported a position in NVTS in Q2 2023 and held it in 1 quarter. The position peaked at $595K in Q2 2023. 157 funds tracked by Wall St. Rank hold NVTS as of Q3 2023.

  • Raymond James & Associates reported no remaining Navitas Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 56,475 Navitas Semiconductor shares in Q3 2023, an estimated $595K.
  • Raymond James & Associates first reported a position in Navitas Semiconductor in Q2 2023 and held it in 1 quarter.
  • Raymond James & Associates's Navitas Semiconductor position peaked at $595K in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.