BlueCrest Capital Management’s NXP Semiconductors NXPI Stock Holding History

BlueCrest Capital 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 Q4	–	Sell	-1,750	Closed	-$343K	–	347
2021 Q3	$343K	Buy	+1,750	New	+$363K	0.01%	307
2018 Q4	–	Sell	-2,801	Closed	-$239K	–	1250
2018 Q3	$239K	Sell	2,801 -84,674	-97%	-$8.12M	0.01%	1171
2018 Q2	$9.56M	Buy	87,475 +7,281	+9%	+$803K	0.25%	85
2018 Q1	$9.38M	Buy	80,194 +64,013	+396%	+$7.73M	0.29%	60
2017 Q4	$1.9M	Buy	+16,181	New	+$1.87M	0.05%	280
2017 Q1	–	Sell	-19,505	Closed	-$1.91M	–	899
2016 Q4	$1.91M	Buy	19,505 +14,604	+298%	+$1.45M	0.1%	263
2016 Q3	$500K	Sell	4,901 -17,099	-78%	-$1.45M	0.02%	532
2016 Q2	$1.72M	Buy	22,000 +18,999	+633%	+$1.63M	0.07%	268
2016 Q1	$243K	Sell	3,001 -655	-18%	-$48.9K	0.02%	637
2015 Q4	$308K	Sell	3,656 -45,852	-93%	-$3.92M	0.01%	729
2015 Q3	$4.31M	Buy	+49,508	New	+$4.46M	0.14%	143

Other funds holding NXPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's NXPI Position: Q4 2021 in Review

BlueCrest Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2021, closing a stake of 1,750 shares — an estimated $343K sold.

BlueCrest Capital Management first reported a position in NXPI in Q3 2015 and held it in 11 quarters. The position peaked at $9.56M in Q2 2018. 1,001 funds tracked by Wall St. Rank hold NXPI as of Q4 2021.

BlueCrest Capital Management reported no remaining NXP Semiconductors position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 1,750 NXP Semiconductors shares in Q4 2021, an estimated $343K.
BlueCrest Capital Management first reported a position in NXP Semiconductors in Q3 2015 and held it in 11 quarters.
BlueCrest Capital Management's NXP Semiconductors position peaked at $9.56M in Q2 2018.
1,001 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.