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Balter Liquid Alternatives’s NXP Semiconductors NXPI Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$2.39M Buy
24,489
+12,777
+109% +$1.24M 1.16% 36
2019
Q1 		$1.03M Buy
11,712
+941
+9% +$82.7K 0.57% 68
2018
Q4 		$789K Buy
10,771
+7,485
+228% +$593K 0.55% 68
2018
Q3 		$281K Buy
+3,286
New +$315K 0.23% 120

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Balter Liquid Alternatives's NXPI Position: Q2 2019 in Review

Balter Liquid Alternatives increased its NXP Semiconductors (NXPI) stake by 109% in Q2 2019, buying an estimated $1.24M and bringing the position to 24,489 shares worth $2.39M. The position accounts for 1.16% of the portfolio, ranked #36.

Balter Liquid Alternatives first reported a position in NXPI in Q3 2018 and has held it in 4 quarters since. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

  • Balter Liquid Alternatives held 24,489 shares of NXP Semiconductors worth $2.39M as of Q2 2019.
  • Balter Liquid Alternatives bought 12,777 NXP Semiconductors shares in Q2 2019, an estimated $1.24M.
  • NXP Semiconductors made up 1.16% of Balter Liquid Alternatives's portfolio in Q2 2019, its #36 holding.
  • Balter Liquid Alternatives first reported a position in NXP Semiconductors in Q3 2018 and has held it in 4 quarters since.
  • 705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.