AWG
NXPI icon

Alpha Wave Global’s NXP Semiconductors NXPI Stock Holding History

Alpha Wave Global’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-164,900
Closed -$19.3M – 25
2018
Q1 		$19.3M Sell
164,900
-278,100
-63% -$33.6M 3.52% 15
2017
Q4 		$51.9M Buy
443,000
+36,000
+9% +$4.16M 11.88% 1
2017
Q3 		$46M Buy
+407,000
New +$45.4M 11.48% 1

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Alpha Wave Global's NXPI Position: Q2 2018 in Review

Alpha Wave Global sold out of NXP Semiconductors (NXPI) in Q2 2018, closing a stake of 164,900 shares — an estimated $19.3M sold.

Alpha Wave Global first reported a position in NXPI in Q3 2017 and held it in 3 quarters. The position peaked at $51.9M in Q4 2017. 624 funds tracked by Wall St. Rank hold NXPI as of Q2 2018.

  • Alpha Wave Global reported no remaining NXP Semiconductors position as of Q2 2018 after selling out during the quarter.
  • Alpha Wave Global sold 164,900 NXP Semiconductors shares in Q2 2018, an estimated $19.3M.
  • Alpha Wave Global first reported a position in NXP Semiconductors in Q3 2017 and held it in 3 quarters.
  • Alpha Wave Global's NXP Semiconductors position peaked at $51.9M in Q4 2017.
  • 624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2018.

Based on Alpha Wave Global's 13F filing for Q2 2018, filed 14 Aug 2018.