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Versor Investments’s Navitas Semiconductor NVTS Stock Holding History

Versor Investments’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
-29,700
Closed -$240K – 827
2023
Q4 		$240K Sell
29,700
-18,600
-39% -$125K 0.05% 598
2023
Q3 		$336K Buy
48,300
+38,100
+374% +$337K 0.07% 447
2023
Q2 		$108K Sell
10,200
-7,000
-41% -$54.2K 0.02% 588
2023
Q1 		$126K Sell
17,200
-13,400
-44% -$75.1K 0.02% 671
2022
Q4 		$107K Sell
30,600
-32,300
-51% -$138K 0.01% 675
2022
Q3 		$305K Buy
62,900
+46,200
+277% +$240K 0.02% 600
2022
Q2 		$64K Buy
+16,700
New +$115K ﹤0.01% 774

Other funds holding NVTS

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
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
Millennium Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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

Versor Investments's NVTS Position: Q1 2024 in Review

Versor Investments sold out of Navitas Semiconductor (NVTS) in Q1 2024, closing a stake of 29,700 shares — an estimated $240K sold.

Versor Investments first reported a position in NVTS in Q2 2022 and held it in 7 quarters. The position peaked at $336K in Q3 2023. 146 funds tracked by Wall St. Rank hold NVTS as of Q1 2024.

  • Versor Investments reported no remaining Navitas Semiconductor position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 29,700 Navitas Semiconductor shares in Q1 2024, an estimated $240K.
  • Versor Investments first reported a position in Navitas Semiconductor in Q2 2022 and held it in 7 quarters.
  • Versor Investments's Navitas Semiconductor position peaked at $336K in Q3 2023.
  • 146 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.