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Summit Partners Public Asset Management’s Navitas Semiconductor NVTS Stock Holding History

Summit Partners Public 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
2022
Q1 		– Sell
-1,399,914
Closed -$23.8M – 151
2021
Q4 		$23.8M Buy
+1,399,914
New +$21M 0.91% 45

Other funds holding NVTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Summit Partners Public Asset Management's NVTS Position: Q1 2022 in Review

Summit Partners Public Asset Management sold out of Navitas Semiconductor (NVTS) in Q1 2022, closing a stake of 1,399,914 shares — an estimated $23.8M sold.

Summit Partners Public Asset Management first reported a position in NVTS in Q4 2021 and held it in 1 quarter. The position peaked at $23.8M in Q4 2021. 71 funds tracked by Wall St. Rank hold NVTS as of Q1 2022.

  • Summit Partners Public Asset Management reported no remaining Navitas Semiconductor position as of Q1 2022 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 1,399,914 Navitas Semiconductor shares in Q1 2022, an estimated $23.8M.
  • Summit Partners Public Asset Management first reported a position in Navitas Semiconductor in Q4 2021 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Navitas Semiconductor position peaked at $23.8M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2022, filed 16 May 2022.