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Worth Venture Partners’s Navitas Semiconductor NVTS Stock Holding History

Worth Venture 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
2024
Q3 		– Sell
-12,500
Closed -$49.1K – 63
2024
Q2 		$49.1K Buy
+12,500
New +$52.6K 0.36% 44

Other funds holding NVTS

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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Worth Venture Partners's NVTS Position: Q3 2024 in Review

Worth Venture Partners sold out of Navitas Semiconductor (NVTS) in Q3 2024, closing a stake of 12,500 shares — an estimated $49.1K sold.

Worth Venture Partners first reported a position in NVTS in Q2 2024 and held it in 1 quarter. The position peaked at $49.1K in Q2 2024. 134 funds tracked by Wall St. Rank hold NVTS as of Q3 2024.

  • Worth Venture Partners reported no remaining Navitas Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Worth Venture Partners sold 12,500 Navitas Semiconductor shares in Q3 2024, an estimated $49.1K.
  • Worth Venture Partners first reported a position in Navitas Semiconductor in Q2 2024 and held it in 1 quarter.
  • Worth Venture Partners's Navitas Semiconductor position peaked at $49.1K in Q2 2024.
  • 134 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2024.

Based on Worth Venture Partners's 13F filing for Q3 2024, filed 14 Nov 2024.