Squarepoint
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Squarepoint’s Navitas Semiconductor NVTS Stock Holding History

Squarepoint’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
2025
Q1 		– Sell
-26,310
Closed -$93.9K – 5164
2024
Q4 		$93.9K Buy
+26,310
New +$73.2K ﹤0.01% 4710
2024
Q3 		– Sell
-601,498
Closed -$2.36M – 4519
2024
Q2 		$2.36M Buy
+601,498
New +$2.53M ﹤0.01% 1924
2023
Q3 		– Sell
-81,898
Closed -$863K – 4099
2023
Q2 		$863K Buy
81,898
+8,882
+12% +$68.8K ﹤0.01% 2272
2023
Q1 		$534K Buy
73,016
+38,042
+109% +$213K ﹤0.01% 2260
2022
Q4 		$123K Buy
34,974
+15,614
+81% +$66.9K ﹤0.01% 2934
2022
Q3 		$94K Sell
19,360
-51,444
-73% -$267K ﹤0.01% 2804
2022
Q2 		$273K Buy
70,804
+23,795
+51% +$165K ﹤0.01% 2329
2022
Q1 		$483K Buy
+47,009
New +$482K ﹤0.01% 2030

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Squarepoint's NVTS Position: Q1 2025 in Review

Squarepoint sold out of Navitas Semiconductor (NVTS) in Q1 2025, closing a stake of 26,310 shares — an estimated $93.9K sold.

Squarepoint first reported a position in NVTS in Q1 2022 and held it in 8 quarters. The position peaked at $2.36M in Q2 2024. 165 funds tracked by Wall St. Rank hold NVTS as of Q1 2025.

  • Squarepoint reported no remaining Navitas Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 26,310 Navitas Semiconductor shares in Q1 2025, an estimated $93.9K.
  • Squarepoint first reported a position in Navitas Semiconductor in Q1 2022 and held it in 8 quarters.
  • Squarepoint's Navitas Semiconductor position peaked at $2.36M in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.