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SeaCrest Wealth Management’s Navitas Semiconductor NVTS Stock Holding History

SeaCrest Wealth 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
2024
Q1 		– Sell
-37,260
Closed -$258K – 646
2023
Q4 		$258K Buy
+37,260
New +$250K 0.03% 501

Other funds holding NVTS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SeaCrest Wealth Management's NVTS Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of Navitas Semiconductor (NVTS) in Q1 2024, closing a stake of 37,260 shares — an estimated $258K sold.

SeaCrest Wealth Management first reported a position in NVTS in Q4 2023 and held it in 1 quarter. The position peaked at $258K in Q4 2023. 146 funds tracked by Wall St. Rank hold NVTS as of Q1 2024.

  • SeaCrest Wealth Management reported no remaining Navitas Semiconductor position as of Q1 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 37,260 Navitas Semiconductor shares in Q1 2024, an estimated $258K.
  • SeaCrest Wealth Management first reported a position in Navitas Semiconductor in Q4 2023 and held it in 1 quarter.
  • SeaCrest Wealth Management's Navitas Semiconductor position peaked at $258K in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.