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Spouting Rock Asset Management’s Navitas Semiconductor NVTS Stock Holding History

Spouting Rock Asset 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
2023
Q4 		$99.4K Buy
12,321
+196
+2% +$1.31K 0.04% 115
2023
Q3 		$84.3K Sell
12,125
-1,933
-14% -$17.1K 0.03% 149
2023
Q2 		$148K Buy
14,058
+2,094
+18% +$16.2K 0.05% 142
2023
Q1 		$87.5K Buy
+11,964
New +$67.1K 0.03% 170

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

Spouting Rock Asset Management's NVTS Position: Q4 2023 in Review

Spouting Rock Asset Management increased its Navitas Semiconductor (NVTS) stake by 1.6% in Q4 2023, buying an estimated $1.31K and bringing the position to 12,321 shares worth $99.4K. The position accounts for 0.04% of the portfolio, ranked #115.

Spouting Rock Asset Management first reported a position in NVTS in Q1 2023 and has held it in 4 quarters since. The position peaked at $148K in Q2 2023. 162 funds tracked by Wall St. Rank hold NVTS as of Q4 2023.

  • Spouting Rock Asset Management held 12,321 shares of Navitas Semiconductor worth $99.4K as of Q4 2023.
  • Spouting Rock Asset Management bought 196 Navitas Semiconductor shares in Q4 2023, an estimated $1.31K.
  • Navitas Semiconductor made up 0.04% of Spouting Rock Asset Management's portfolio in Q4 2023, its #115 holding.
  • Spouting Rock Asset Management first reported a position in Navitas Semiconductor in Q1 2023 and has held it in 4 quarters since.
  • Spouting Rock Asset Management's Navitas Semiconductor position peaked at $148K in Q2 2023.
  • 162 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.