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Teramo Advisors’s Navitas Semiconductor NVTS Stock Holding History

Teramo Advisors’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
Q4 		– Sell
-14,000
Closed -$68K – 21
2022
Q3 		$68K Buy
14,000
+500
+4% +$2.6K 0.04% 18
2022
Q2 		$52K Buy
13,500
+3,500
+35% +$24.2K 0.03% 23
2022
Q1 		$103K Hold
10,000
– – 0.05% 12
2021
Q4 		$170K Buy
+10,000
New +$150K 0.09% 11

Other funds holding NVTS

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Teramo Advisors's NVTS Position: Q4 2022 in Review

Teramo Advisors sold out of Navitas Semiconductor (NVTS) in Q4 2022, closing a stake of 14,000 shares — an estimated $68K sold.

Teramo Advisors first reported a position in NVTS in Q4 2021 and held it in 4 quarters. The position peaked at $170K in Q4 2021. 75 funds tracked by Wall St. Rank hold NVTS as of Q4 2022.

  • Teramo Advisors reported no remaining Navitas Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Teramo Advisors sold 14,000 Navitas Semiconductor shares in Q4 2022, an estimated $68K.
  • Teramo Advisors first reported a position in Navitas Semiconductor in Q4 2021 and held it in 4 quarters.
  • Teramo Advisors's Navitas Semiconductor position peaked at $170K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2022.

Based on Teramo Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.