Alpine Global Management’s NXP Semiconductors NXPI Stock Holding History

Alpine Global Management’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
2021 Q2	–	Sell	-8,280	Closed	-$1.67M	–	348
2021 Q1	$1.67M	Buy	+8,280	New	+$1.51M	0.16%	90
2018 Q4	–	Sell	-348,624	Closed	-$29.8M	–	252
2018 Q3	$29.8M	Buy	348,624 +186,324	+115%	+$17.9M	5.7%	5
2018 Q2	$17.7M	Sell	162,300 -102,700	-39%	-$11.3M	8.63%	2
2018 Q1	$31M	Buy	265,000 +228,250	+621%	+$27.5M	7.3%	3
2017 Q4	$4.3M	Buy	36,750 +9,239	+34%	+$1.07M	0.98%	21
2017 Q3	$3.11M	Sell	27,511 -72,489	-72%	-$8.09M	0.9%	24
2017 Q2	$10.9M	Sell	100,000 -125,404	-56%	-$13.4M	3.39%	8
2017 Q1	$23.3M	Buy	225,404 +122,904	+120%	+$12.4M	6.03%	1
2016 Q4	$10M	Buy	+102,500	New	+$10.2M	4.7%	3

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpine Global Management's NXPI Position: Q2 2021 in Review

Alpine Global Management sold out of NXP Semiconductors (NXPI) in Q2 2021, closing a stake of 8,280 shares — an estimated $1.67M sold.

Alpine Global Management first reported a position in NXPI in Q4 2016 and held it in 9 quarters. The position peaked at $31M in Q1 2018. 892 funds tracked by Wall St. Rank hold NXPI as of Q2 2021.

Alpine Global Management reported no remaining NXP Semiconductors position as of Q2 2021 after selling out during the quarter.
Alpine Global Management sold 8,280 NXP Semiconductors shares in Q2 2021, an estimated $1.67M.
Alpine Global Management first reported a position in NXP Semiconductors in Q4 2016 and held it in 9 quarters.
Alpine Global Management's NXP Semiconductors position peaked at $31M in Q1 2018.
892 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2021.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.