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Vivaldi Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Vivaldi Capital Management’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
Q3 		– Sell
-15,599
Closed -$155K – 348
2021
Q2 		$155K Buy
15,599
+599
+4% +$5.98K 0.03% 250
2021
Q1 		$150K Buy
+15,000
New +$159K 0.03% 276

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Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Vivaldi Capital Management's NVTS Position: Q3 2021 in Review

Vivaldi Capital Management sold out of Navitas Semiconductor (NVTS) in Q3 2021, closing a stake of 15,599 shares — an estimated $155K sold.

Vivaldi Capital Management first reported a position in NVTS in Q1 2021 and held it in 2 quarters. The position peaked at $155K in Q2 2021. 65 funds tracked by Wall St. Rank hold NVTS as of Q3 2021.

  • Vivaldi Capital Management reported no remaining Navitas Semiconductor position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,599 Navitas Semiconductor shares in Q3 2021, an estimated $155K.
  • Vivaldi Capital Management first reported a position in Navitas Semiconductor in Q1 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's Navitas Semiconductor position peaked at $155K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.