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Westchester Capital Management (New York)’s Navitas Semiconductor NVTS Stock Holding History

Westchester Capital Management (New York)’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
-200,000
Closed -$2M – 376
2021
Q2 		$2M Buy
+200,000
New +$2M 0.05% 156

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OPU
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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

Westchester Capital Management (New York)'s NVTS Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of Navitas Semiconductor (NVTS) in Q3 2021, closing a stake of 200,000 shares — an estimated $2M sold.

Westchester Capital Management (New York) first reported a position in NVTS in Q2 2021 and held it in 1 quarter. The position peaked at $2M in Q2 2021. 65 funds tracked by Wall St. Rank hold NVTS as of Q3 2021.

  • Westchester Capital Management (New York) reported no remaining Navitas Semiconductor position as of Q3 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 200,000 Navitas Semiconductor shares in Q3 2021, an estimated $2M.
  • Westchester Capital Management (New York) first reported a position in Navitas Semiconductor in Q2 2021 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Navitas Semiconductor position peaked at $2M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.