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Clear Harbor Asset Management’s NXP Semiconductors NXPI Stock Holding History

Clear Harbor Asset 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
2018
Q3 		– Sell
-2,360
Closed -$258K – 275
2018
Q2 		$258K Buy
+2,360
New +$260K 0.05% 205

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clear Harbor Asset Management's NXPI Position: Q3 2018 in Review

Clear Harbor Asset Management sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 2,360 shares — an estimated $258K sold.

Clear Harbor Asset Management first reported a position in NXPI in Q2 2018 and held it in 1 quarter. The position peaked at $258K in Q2 2018. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Clear Harbor Asset Management reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Clear Harbor Asset Management sold 2,360 NXP Semiconductors shares in Q3 2018, an estimated $258K.
  • Clear Harbor Asset Management first reported a position in NXP Semiconductors in Q2 2018 and held it in 1 quarter.
  • Clear Harbor Asset Management's NXP Semiconductors position peaked at $258K in Q2 2018.
  • 677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.