Caxton Associates (New York)’s NXP Semiconductors NXPI Stock Holding History

Caxton Associates (New York)’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
2022 Q3	–	Sell	-2,101	Closed	-$311K	–	614
2022 Q2	$311K	Buy	+2,101	New	+$365K	0.03%	377
2021 Q1	–	Sell	-15,100	Closed	-$2.4M	–	457
2020 Q4	$2.4M	Buy	15,100 +1,400	+10%	+$206K	0.17%	54
2020 Q3	$1.71M	Buy	+13,700	New	+$1.67M	0.18%	39
2020 Q1	–	Sell	-23,500	Closed	-$2.99M	–	534
2019 Q4	$2.99M	Buy	+23,500	New	+$2.73M	0.41%	38
2019 Q1	–	Sell	-4,538	Closed	-$333K	–	462
2018 Q4	$333K	Buy	+4,538	New	+$359K	0.05%	171
2018 Q1	–	Sell	-14,306	Closed	-$1.68M	–	402
2017 Q4	$1.68M	Buy	14,306 +6,506	+83%	+$752K	0.08%	149
2017 Q3	$882K	Buy	+7,800	New	+$870K	0.03%	225
2015 Q3	–	Sell	-15,399	Closed	-$1.51M	–	122
2015 Q2	$1.51M	Sell	15,399 -10,301	-40%	-$1.06M	0.07%	109
2015 Q1	$2.58M	Buy	+25,700	New	+$2.26M	0.11%	119
2014 Q3	–	Sell	-80,000	Closed	-$5.29M	–	244
2014 Q2	$5.29M	Buy	80,000 +75,000	+1,500%	+$4.59M	0.28%	72
2014 Q1	$294K	Sell	5,000 -51,457	-91%	-$2.68M	0.02%	151
2013 Q4	$2.59M	Buy	+56,457	New	+$2.32M	0.08%	103

Other funds holding NXPI

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Caxton Associates (New York)'s NXPI Position: Q3 2022 in Review

Caxton Associates (New York) sold out of NXP Semiconductors (NXPI) in Q3 2022, closing a stake of 2,101 shares — an estimated $311K sold.

Caxton Associates (New York) first reported a position in NXPI in Q4 2013 and held it in 12 quarters. The position peaked at $5.29M in Q2 2014. 884 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.

Caxton Associates (New York) reported no remaining NXP Semiconductors position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 2,101 NXP Semiconductors shares in Q3 2022, an estimated $311K.
Caxton Associates (New York) first reported a position in NXP Semiconductors in Q4 2013 and held it in 12 quarters.
Caxton Associates (New York)'s NXP Semiconductors position peaked at $5.29M in Q2 2014.
884 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.