TownSquare Capital’s Navitas Semiconductor NVTS Stock Holding History

TownSquare 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
2024 Q1	–	Sell	-24,859	Closed	-$201K	–	1283
2023 Q4	$201K	Sell	24,859 -23,168	-48%	-$155K	﹤0.01%	1070
2023 Q3	$334K	Sell	48,027 -12,345	-20%	-$109K	0.01%	888
2023 Q2	$636K	Buy	60,372 +879	+1%	+$6.81K	0.01%	687
2023 Q1	$435K	Buy	+59,493	New	+$334K	0.01%	725

Other funds holding NVTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TownSquare Capital's NVTS Position: Q1 2024 in Review

TownSquare Capital sold out of Navitas Semiconductor (NVTS) in Q1 2024, closing a stake of 24,859 shares — an estimated $201K sold.

TownSquare Capital first reported a position in NVTS in Q1 2023 and held it in 4 quarters. The position peaked at $636K in Q2 2023. 146 funds tracked by Wall St. Rank hold NVTS as of Q1 2024.

TownSquare Capital reported no remaining Navitas Semiconductor position as of Q1 2024 after selling out during the quarter.
TownSquare Capital sold 24,859 Navitas Semiconductor shares in Q1 2024, an estimated $201K.
TownSquare Capital first reported a position in Navitas Semiconductor in Q1 2023 and held it in 4 quarters.
TownSquare Capital's Navitas Semiconductor position peaked at $636K in Q2 2023.
146 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.