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Cinctive Capital Management’s NXP Semiconductors NXPI Stock Holding History

Cinctive 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
2024
Q3 		– Sell
-18,700
Closed -$5.03M – 467
2024
Q2 		$5.03M Buy
+18,700
New +$4.82M 0.24% 141
2022
Q4 		– Sell
-11,229
Closed -$1.66M – 495
2022
Q3 		$1.66M Sell
11,229
-11,371
-50% -$1.91M 0.07% 305
2022
Q2 		$3.35M Buy
+22,600
New +$3.93M 0.14% 234
2020
Q4 		– Sell
-35,096
Closed -$4.38M – 385
2020
Q3 		$4.38M Sell
35,096
-63,473
-64% -$7.74M 0.38% 103
2020
Q2 		$11.2M Buy
+98,569
New +$9.86M 1.29% 2

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cinctive Capital Management's NXPI Position: Q3 2024 in Review

Cinctive Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 18,700 shares — an estimated $5.03M sold.

Cinctive Capital Management first reported a position in NXPI in Q2 2020 and held it in 5 quarters. The position peaked at $11.2M in Q2 2020. 1,141 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Cinctive Capital Management reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 18,700 NXP Semiconductors shares in Q3 2024, an estimated $5.03M.
  • Cinctive Capital Management first reported a position in NXP Semiconductors in Q2 2020 and held it in 5 quarters.
  • Cinctive Capital Management's NXP Semiconductors position peaked at $11.2M in Q2 2020.
  • 1,141 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.