TwinBeech Capital’s Navitas Semiconductor NVTS Stock Holding History

TwinBeech 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
2023 Q4	–	Sell	-260,733	Closed	-$1.81M	–	829
2023 Q3	$1.81M	Buy	+260,733	New	+$2.31M	0.03%	421
2023 Q2	–	Sell	-12,278	Closed	-$89.8K	–	782
2023 Q1	$89.8K	Buy	+12,278	New	+$68.8K	﹤0.01%	570
2022 Q3	–	Sell	-46,541	Closed	-$180K	–	754
2022 Q2	$180K	Buy	+46,541	New	+$322K	0.01%	474

Other funds holding NVTS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TwinBeech Capital's NVTS Position: Q4 2023 in Review

TwinBeech Capital sold out of Navitas Semiconductor (NVTS) in Q4 2023, closing a stake of 260,733 shares — an estimated $1.81M sold.

TwinBeech Capital first reported a position in NVTS in Q2 2022 and held it in 3 quarters. The position peaked at $1.81M in Q3 2023. 162 funds tracked by Wall St. Rank hold NVTS as of Q4 2023.

TwinBeech Capital reported no remaining Navitas Semiconductor position as of Q4 2023 after selling out during the quarter.
TwinBeech Capital sold 260,733 Navitas Semiconductor shares in Q4 2023, an estimated $1.81M.
TwinBeech Capital first reported a position in Navitas Semiconductor in Q2 2022 and held it in 3 quarters.
TwinBeech Capital's Navitas Semiconductor position peaked at $1.81M in Q3 2023.
162 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.