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Rice Hall James & Associates’s Navitas Semiconductor NVTS Stock Holding History

Rice Hall 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
2024
Q3 		– Sell
-547,247
Closed -$2.15M – 258
2024
Q2 		$2.15M Buy
+547,247
New +$2.3M 0.13% 158

Other funds holding NVTS

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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Rice Hall James & Associates's NVTS Position: Q3 2024 in Review

Rice Hall James & Associates sold out of Navitas Semiconductor (NVTS) in Q3 2024, closing a stake of 547,247 shares — an estimated $2.15M sold.

Rice Hall James & Associates first reported a position in NVTS in Q2 2024 and held it in 1 quarter. The position peaked at $2.15M in Q2 2024. 134 funds tracked by Wall St. Rank hold NVTS as of Q3 2024.

  • Rice Hall James & Associates reported no remaining Navitas Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 547,247 Navitas Semiconductor shares in Q3 2024, an estimated $2.15M.
  • Rice Hall James & Associates first reported a position in Navitas Semiconductor in Q2 2024 and held it in 1 quarter.
  • Rice Hall James & Associates's Navitas Semiconductor position peaked at $2.15M in Q2 2024.
  • 134 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2024.

Based on Rice Hall James & Associates's 13F filing for Q3 2024, filed 28 Oct 2024.