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Cartenna Capital’s NXP Semiconductors NXPI Stock Holding History

Cartenna Capital’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
-25,000
Closed -$5.03M – 45
2021
Q1 		$5.03M Buy
+25,000
New +$4.57M 2.31% 22

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cartenna Capital's NXPI Position: Q2 2021 in Review

Cartenna Capital sold out of NXP Semiconductors (NXPI) in Q2 2021, closing a stake of 25,000 shares — an estimated $5.03M sold.

Cartenna Capital first reported a position in NXPI in Q1 2021 and held it in 1 quarter. The position peaked at $5.03M in Q1 2021. 892 funds tracked by Wall St. Rank hold NXPI as of Q2 2021.

  • Cartenna Capital reported no remaining NXP Semiconductors position as of Q2 2021 after selling out during the quarter.
  • Cartenna Capital sold 25,000 NXP Semiconductors shares in Q2 2021, an estimated $5.03M.
  • Cartenna Capital first reported a position in NXP Semiconductors in Q1 2021 and held it in 1 quarter.
  • Cartenna Capital's NXP Semiconductors position peaked at $5.03M in Q1 2021.
  • 892 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2021.

Based on Cartenna Capital's 13F filing for Q2 2021, filed 13 Aug 2021.