Woodline Partners’s Navitas Semiconductor NVTS Stock Holding History

Woodline Partners’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	-43,558	Closed	-$303K	–	606
2023 Q3	$303K	Buy	+43,558	New	+$386K	﹤0.01%	530

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

Woodline Partners's NVTS Position: Q4 2023 in Review

Woodline Partners sold out of Navitas Semiconductor (NVTS) in Q4 2023, closing a stake of 43,558 shares — an estimated $303K sold.

Woodline Partners first reported a position in NVTS in Q3 2023 and held it in 1 quarter. The position peaked at $303K in Q3 2023. 162 funds tracked by Wall St. Rank hold NVTS as of Q4 2023.

Woodline Partners reported no remaining Navitas Semiconductor position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 43,558 Navitas Semiconductor shares in Q4 2023, an estimated $303K.
Woodline Partners first reported a position in Navitas Semiconductor in Q3 2023 and held it in 1 quarter.
Woodline Partners's Navitas Semiconductor position peaked at $303K in Q3 2023.
162 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2023.

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