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UBS O'Connor’s Navitas Semiconductor NVTS Stock Holding History

UBS O'Connor’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
2021
Q4 		– Sell
-252,641
Closed -$2.52M – 983
2021
Q3 		$2.52M Sell
252,641
-50,196
-17% -$499K 0.02% 453
2021
Q2 		$3M Sell
302,837
-197,145
-39% -$1.97M 0.03% 386
2021
Q1 		$5M Buy
+499,982
New +$5.3M 0.07% 203

Other funds holding NVTS

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's NVTS Position: Q4 2021 in Review

UBS O'Connor sold out of Navitas Semiconductor (NVTS) in Q4 2021, closing a stake of 252,641 shares — an estimated $2.52M sold.

UBS O'Connor first reported a position in NVTS in Q1 2021 and held it in 3 quarters. The position peaked at $5M in Q1 2021. 65 funds tracked by Wall St. Rank hold NVTS as of Q4 2021.

  • UBS O'Connor reported no remaining Navitas Semiconductor position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 252,641 Navitas Semiconductor shares in Q4 2021, an estimated $2.52M.
  • UBS O'Connor first reported a position in Navitas Semiconductor in Q1 2021 and held it in 3 quarters.
  • UBS O'Connor's Navitas Semiconductor position peaked at $5M in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.