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Seven Eight Capital’s Navitas Semiconductor NVTS Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-94,018
Closed -$653K – 778
2023
Q3 		$653K Buy
94,018
+74,737
+388% +$662K 0.08% 339
2023
Q2 		$203K Buy
+19,281
New +$149K 0.03% 456

Other funds holding NVTS

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Seven Eight Capital's NVTS Position: Q4 2023 in Review

Seven Eight Capital sold out of Navitas Semiconductor (NVTS) in Q4 2023, closing a stake of 94,018 shares — an estimated $653K sold.

Seven Eight Capital first reported a position in NVTS in Q2 2023 and held it in 2 quarters. The position peaked at $653K in Q3 2023. 162 funds tracked by Wall St. Rank hold NVTS as of Q4 2023.

  • Seven Eight Capital reported no remaining Navitas Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 94,018 Navitas Semiconductor shares in Q4 2023, an estimated $653K.
  • Seven Eight Capital first reported a position in Navitas Semiconductor in Q2 2023 and held it in 2 quarters.
  • Seven Eight Capital's Navitas Semiconductor position peaked at $653K in Q3 2023.
  • 162 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.